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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
PGF icon
126
Invesco Financial Preferred ETF
PGF
$674M
$352K 0.13%
19,350
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.12%
3,185
-1,000
-24% -$85.2K
DUK icon
128
Duke Energy
DUK
$101B
$301K 0.12%
3,758
-1,500
-29% -$121K
CB icon
129
Chubb
CB
$137B
$294K 0.11%
2,200
– –
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$281K 0.11%
8,619
– –
GIS icon
131
General Mills
GIS
$19B
$280K 0.11%
6,515
– –
HEP
132
DELISTED
Holly Energy Partners, L.P.
HEP
$271K 0.1%
8,600
-1,500
-15% -$45.7K
SO icon
133
Southern Company
SO
$109B
$263K 0.1%
6,026
-200
-3% -$9.22K
KMB icon
134
Kimberly-Clark
KMB
$35.6B
$259K 0.1%
2,275
-11,525
-84% -$1.29M
MAR icon
135
Marriott International
MAR
$96.1B
$257K 0.1%
1,950
+1,075
+123% +$137K
ACN icon
136
Accenture
ACN
$84.9B
$255K 0.1%
1,500
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.49B
$254K 0.1%
3,175
-375
-11% -$30.6K
SLB icon
138
SLB Ltd
SLB
$70.6B
$249K 0.1%
4,095
-425
-9% -$27.4K
COL
139
DELISTED
Rockwell Collins
COL
$246K 0.09%
1,750
– –
NSC icon
140
Norfolk Southern
NSC
$78.3B
$244K 0.09%
1,350
– –
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
$242K 0.09%
13,000
– –
CMI icon
142
Cummins
CMI
$91.8B
$234K 0.09%
1,600
+225
+16% +$31.7K
ED icon
143
Consolidated Edison
ED
$41.6B
$229K 0.09%
3,000
– –
RTN
144
DELISTED
Raytheon Company
RTN
$227K 0.09%
1,100
+150
+16% +$29.9K
GS icon
145
Goldman Sachs
GS
$317B
$224K 0.09%
1,000
-85
-8% -$19.8K
MMM icon
146
3M
MMM
$87.5B
$221K 0.08%
1,256
-119
-9% -$20.5K
ENB icon
147
Enbridge
ENB
$123B
$213K 0.08%
6,597
+400
+6% +$14K
NGVT icon
148
Ingevity
NGVT
$2.56B
$208K 0.08%
2,045
– –
YUM icon
149
Yum! Brands
YUM
$40.6B
$200K 0.08%
2,200
– –
CLX icon
150
Clorox
CLX
$11.3B
$199K 0.08%
1,325
-50
-4% -$7.1K
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
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 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.