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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
-13.35%
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
$221M
AUM Growth
-$40.5M
Cap. Flow
-$2.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.15%
Holding
321
New
13
Increased
52
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.46M
2
CVX icon
Chevron
CVX
+$1.31M
3
CVS icon
CVS Health
CVS
+$1.25M
4
PGR icon
Progressive
PGR
+$1.09M
5
ULTA icon
Ulta Beauty
ULTA
+$1.04M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.69M
2
CTSH icon
Cognizant
CTSH
+$1.25M
3
DD icon
DuPont de Nemours
DD
+$1.08M
4
PNC icon
PNC Financial Services
PNC
+$783K
5
AVGO icon
Broadcom
AVGO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 17.33%
3 Financials 11.47%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$174B
$449K 0.2%
6,475
-500
-7% -$34K
MDLZ icon
102
Mondelez International
MDLZ
$77.1B
$448K 0.2%
11,194
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$437K 0.2%
11,200
+1,500
+15% +$60.1K
KSS icon
104
Kohl's
KSS
$2.06B
$435K 0.2%
6,550
-150
-2% -$10.5K
MET icon
105
MetLife
MET
$59.5B
$428K 0.19%
10,425
-100
-1% -$4.29K
PSX icon
106
Phillips 66
PSX
$83B
$420K 0.19%
4,877
– –
ELV icon
107
Elevance Health
ELV
$82.3B
$414K 0.19%
1,575
-125
-7% -$34.4K
NX icon
108
Quanex
NX
$839M
$408K 0.18%
+30,000
New +$457K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$398K 0.18%
13,890
-500
-3% -$16.7K
SHW icon
110
Sherwin-Williams
SHW
$76.6B
$393K 0.18%
3,000
+1,800
+150% +$243K
EPD icon
111
Enterprise Products Partners
EPD
$83.9B
$392K 0.18%
15,930
-3,898
-20% -$104K
CSCO icon
112
Cisco
CSCO
$444B
$366K 0.17%
8,450
-1,000
-11% -$45.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$875B
$365K 0.16%
1,450
– –
MPLX icon
114
MPLX
MPLX
$58.4B
$358K 0.16%
11,800
– –
ORCL icon
115
Oracle
ORCL
$346B
$357K 0.16%
7,910
-300
-4% -$14.4K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.1B
$352K 0.16%
5,995
– –
NI icon
117
NiSource
NI
$22.4B
$352K 0.16%
13,870
-1,000
-7% -$25.8K
COP icon
118
ConocoPhillips
COP
$146B
$346K 0.16%
5,554
– –
DUK icon
119
Duke Energy
DUK
$101B
$318K 0.14%
3,683
-75
-2% -$6.38K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.14%
6,200
-475
-7% -$28.4K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$308K 0.14%
22,375
-10,000
-31% -$160K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$307K 0.14%
11,600
+8,900
+330% +$242K
ITW icon
123
Illinois Tool Works
ITW
$79.7B
$304K 0.14%
2,400
-200
-8% -$26.3K
EMR icon
124
Emerson Electric
EMR
$81.2B
$302K 0.14%
5,050
+320
+7% +$21.6K
C icon
125
Citigroup
C
$221B
$288K 0.13%
5,525
-250
-4% -$15.8K
3 4
5
6 7

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Monetary Management Group held 321 positions worth $221M, down 15% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monetary Management Group's Q4 2018 filing shows 13 new, 52 increased, 90 reduced and 32 closed positions. Its largest new stake was Progressive: 16,350 shares worth $986K. The largest sale was Aetna Inc, an estimated $3.69M.

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

  • Monetary Management Group's largest Q4 2018 buy was Progressive: 16,350 shares worth $986K.
  • Monetary Management Group added most to EOG Resources in Q4 2018, an estimated $1.46M increase.
  • Monetary Management Group's biggest Q4 2018 reduction was Cognizant, cutting an estimated $1.25M.
  • Monetary Management Group fully exited Aetna Inc in Q4 2018, selling an estimated $3.69M.
  • Monetary Management Group's ten largest holdings make up 29% of its $221M portfolio in Q4 2018.
  • Monetary Management Group opened 13 new positions and closed 32 in Q4 2018.
  • Monetary Management Group's portfolio value fell 15% quarter-over-quarter to $221M.

Based on Monetary Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.