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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$262M
AUM Growth
+$16.7M
Cap. Flow
-$3.71M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
39
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
EA icon
Electronic Arts
EA
+$1.72M
3
QID icon
ProShares UltraShort QQQ
QID
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.33M
5
MO icon
Altria Group
MO
+$931K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.97M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.27M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.77%
3 Financials 12.63%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.06B
$499K 0.19%
6,700
-400
-6% -$30.3K
MET icon
102
MetLife
MET
$59.5B
$492K 0.19%
10,525
-575
-5% -$26.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$482K 0.18%
2,250
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.1B
$481K 0.18%
11,194
– –
KO icon
105
Coca-Cola
KO
$349B
$477K 0.18%
10,325
– –
ELV icon
106
Elevance Health
ELV
$82.3B
$466K 0.18%
1,700
-375
-18% -$97.3K
CSCO icon
107
Cisco
CSCO
$444B
$460K 0.18%
9,450
-525
-5% -$23.6K
WRK
108
DELISTED
WestRock Company
WRK
$456K 0.17%
8,525
-3,600
-30% -$202K
WELL icon
109
Welltower
WELL
$174B
$449K 0.17%
6,975
-11,800
-63% -$762K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.17%
6,675
– –
COP icon
111
ConocoPhillips
COP
$146B
$430K 0.16%
5,554
-250
-4% -$18K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$875B
$424K 0.16%
1,450
– –
ORCL icon
113
Oracle
ORCL
$346B
$423K 0.16%
8,210
-26,075
-76% -$1.27M
LH icon
114
Labcorp
LH
$23.9B
$417K 0.16%
2,794
-29
-1% -$4.41K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$416K 0.16%
9,700
+350
+4% +$15.1K
C icon
116
Citigroup
C
$221B
$414K 0.16%
5,775
-870
-13% -$61.5K
MPLX icon
117
MPLX
MPLX
$58.4B
$409K 0.16%
11,800
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.1B
$408K 0.16%
5,995
– –
ARMK icon
119
Aramark
ARMK
$15B
$396K 0.15%
12,742
– –
TFC icon
120
Truist Financial
TFC
$62.5B
$380K 0.15%
7,825
-350
-4% -$18K
NI icon
121
NiSource
NI
$22.4B
$371K 0.14%
14,870
-600
-4% -$15.9K
ITW icon
122
Illinois Tool Works
ITW
$79.7B
$367K 0.14%
2,600
-200
-7% -$28.2K
EMR icon
123
Emerson Electric
EMR
$81.2B
$362K 0.14%
4,730
-100
-2% -$7.38K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$360K 0.14%
6,150
+200
+3% +$11.4K
BX icon
125
Blackstone
BX
$152B
$358K 0.14%
9,400
– –
3 4
5
6 7

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Monetary Management Group held 324 positions worth $262M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monetary Management Group's Q3 2018 filing shows 13 new, 39 increased, 105 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 13,375 shares worth $1.61M. The largest sale was Eastman Chemical, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q3 2018 buy was Electronic Arts: 13,375 shares worth $1.61M.
  • Monetary Management Group added most to Adobe in Q3 2018, an estimated $2.54M increase.
  • Monetary Management Group's biggest Q3 2018 reduction was Eastman Chemical, cutting an estimated $1.97M.
  • Monetary Management Group fully exited ProShares Ultra QQQ in Q3 2018, selling an estimated $1.25M.
  • Monetary Management Group's ten largest holdings make up 30% of its $262M portfolio in Q3 2018.
  • Monetary Management Group opened 13 new positions and closed 16 in Q3 2018.
  • Monetary Management Group's portfolio value rose 6.8% quarter-over-quarter to $262M.

Based on Monetary Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.