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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
-0.12%
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
$241M
AUM Growth
-$6.91M
Cap. Flow
-$5.56M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
40
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.74M
2
CNC icon
Centene
CNC
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
CVX icon
Chevron
CVX
+$1.37M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.69M
2
MSCC
Microsemi Corp
MSCC
+$2.18M
3
CELG
Celgene Corp
CELG
+$1.89M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$298K 0.12%
1,350
-100
-7% -$21.8K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.12%
4,185
-1,250
-23% -$95.4K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.56B
$287K 0.12%
+3,800
New +$288K
SO icon
129
Southern Company
SO
$110B
$285K 0.12%
6,376
-2,500
-28% -$111K
HEP
130
DELISTED
Holly Energy Partners, L.P.
HEP
$278K 0.12%
10,100
– –
EOG icon
131
EOG Resources
EOG
$77.9B
$275K 0.11%
2,617
– –
GS icon
132
Goldman Sachs
GS
$316B
$273K 0.11%
1,085
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$271K 0.11%
5,350
– –
RTN
134
DELISTED
Raytheon Company
RTN
$270K 0.11%
1,250
-355
-22% -$73.5K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$268K 0.11%
8,619
– –
MMM icon
136
3M
MMM
$87.8B
$252K 0.1%
1,375
– –
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.19B
$243K 0.1%
9,000
-1,300
-13% -$37K
COL
138
DELISTED
Rockwell Collins
COL
$236K 0.1%
1,750
– –
ED icon
139
Consolidated Edison
ED
$41.7B
$234K 0.1%
3,000
– –
ACN icon
140
Accenture
ACN
$87.8B
$230K 0.1%
1,500
– –
NVDA icon
141
NVIDIA
NVDA
$5.02T
$226K 0.09%
39,000
+11,000
+39% +$64.6K
SR icon
142
Spire
SR
$4.91B
$221K 0.09%
3,050
– –
IDU icon
143
iShares US Utilities ETF
IDU
$1.41B
$217K 0.09%
3,400
– –
GE icon
144
GE Aerospace
GE
$365B
$210K 0.09%
3,250
-313
-9% -$23.2K
AZN icon
145
AstraZeneca
AZN
$263B
$192K 0.08%
2,750
– –
WELL icon
146
Welltower
WELL
$176B
$192K 0.08%
3,525
-2,000
-36% -$113K
YUM icon
147
Yum! Brands
YUM
$41B
$187K 0.08%
2,200
– –
CLX icon
148
Clorox
CLX
$11.4B
$183K 0.08%
1,375
– –
NSC icon
149
Norfolk Southern
NSC
$78.2B
$183K 0.08%
1,350
– –
KMB icon
150
Kimberly-Clark
KMB
$35.8B
$182K 0.08%
1,650
– –
4 5
6
7 8

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Monetary Management Group held 319 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Monetary Management Group's Q1 2018 filing shows 17 new, 40 increased, 97 reduced and 7 closed positions. Its largest new stake was Centene: 27,460 shares worth $1.47M. The largest sale was Amazon, an estimated $2.69M.

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 Q1 2018 buy was Centene: 27,460 shares worth $1.47M.
  • Monetary Management Group added most to MetLife in Q1 2018, an estimated $1.74M increase.
  • Monetary Management Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.69M.
  • Monetary Management Group fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $941K.
  • Monetary Management Group's ten largest holdings make up 27% of its $241M portfolio in Q1 2018.
  • Monetary Management Group opened 17 new positions and closed 7 in Q1 2018.
  • Monetary Management Group's portfolio value fell 2.8% quarter-over-quarter to $241M.

Based on Monetary Management Group's 13F filing for Q1 2018, filed 14 May 2018.