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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
+3.81%
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
$245M
AUM Growth
+$3.9M
Cap. Flow
-$2.96M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.26M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.2M
3
NFLX icon
Netflix
NFLX
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
WELL icon
Welltower
WELL
+$850K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.83M
2
INTC icon
Intel
INTC
+$1.85M
3
CELG
Celgene Corp
CELG
+$1.61M
4
MET icon
MetLife
MET
+$1.44M
5
CVX icon
Chevron
CVX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 15.22%
3 Financials 12.61%
4 Industrials 10.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$78.2B
$334K 0.14%
4,830
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$325K 0.13%
5,950
+600
+11% +$31.7K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.13%
4,185
– –
SLB icon
129
SLB Ltd
SLB
$71.3B
$303K 0.12%
4,520
-100
-2% -$6.87K
BX icon
130
Blackstone
BX
$150B
$302K 0.12%
9,400
-500
-5% -$15.9K
GIS icon
131
General Mills
GIS
$19.7B
$288K 0.12%
6,515
+4,875
+297% +$213K
SO icon
132
Southern Company
SO
$108B
$288K 0.12%
6,226
-150
-2% -$6.71K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.5B
$286K 0.12%
3,550
-250
-7% -$19.3K
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
$285K 0.12%
10,100
– –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$282K 0.12%
8,619
– –
CB icon
136
Chubb
CB
$133B
$279K 0.11%
2,200
– –
ACN icon
137
Accenture
ACN
$85.7B
$245K 0.1%
1,500
– –
GS icon
138
Goldman Sachs
GS
$324B
$239K 0.1%
1,085
– –
COL
139
DELISTED
Rockwell Collins
COL
$236K 0.1%
1,750
– –
ED icon
140
Consolidated Edison
ED
$41.3B
$234K 0.1%
3,000
– –
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.2B
$234K 0.1%
8,500
-500
-6% -$13.7K
MMM icon
142
3M
MMM
$88.1B
$226K 0.09%
1,375
– –
IDU icon
143
iShares US Utilities ETF
IDU
$1.4B
$224K 0.09%
3,400
– –
ENB icon
144
Enbridge
ENB
$123B
$221K 0.09%
6,197
+3,550
+134% +$112K
CNR
145
Core Natural Resources Inc
CNR
$4.41B
$221K 0.09%
+5,750
New +$222K
GE icon
146
GE Aerospace
GE
$354B
$208K 0.08%
3,188
-62
-2% -$4.14K
NSC icon
147
Norfolk Southern
NSC
$74.3B
$204K 0.08%
1,350
– –
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
$202K 0.08%
13,000
– –
TSG
149
DELISTED
The Stars Group Inc.
TSG
$200K 0.08%
+5,500
New +$183K
ADBE icon
150
Adobe
ADBE
$86.8B
$195K 0.08%
800
– –
4 5
6
7 8

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MFS
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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
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TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Monetary Management Group held 327 positions worth $245M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monetary Management Group's Q2 2018 filing shows 15 new, 63 increased, 70 reduced and 16 closed positions. Its largest new stake was ProShares Ultra QQQ: 115,800 shares worth $1.25M. The largest sale was Starbucks, an estimated $2.83M.

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 Q2 2018 buy was ProShares Ultra QQQ: 115,800 shares worth $1.25M.
  • Monetary Management Group added most to Kimberly-Clark in Q2 2018, an estimated $1.26M increase.
  • Monetary Management Group's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.83M.
  • Monetary Management Group fully exited Monsanto Co in Q2 2018, selling an estimated $733K.
  • Monetary Management Group's ten largest holdings make up 29% of its $245M portfolio in Q2 2018.
  • Monetary Management Group opened 15 new positions and closed 16 in Q2 2018.
  • Monetary Management Group's portfolio value rose 1.6% quarter-over-quarter to $245M.

Based on Monetary Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.