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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
CB icon
126
Chubb
CB
$137B
$284K 0.13%
2,200
– –
BX icon
127
Blackstone
BX
$99.6B
$280K 0.13%
9,400
– –
COST icon
128
Costco
COST
$411B
$275K 0.12%
+1,350
New +$301K
LH icon
129
Labcorp
LH
$23.9B
$272K 0.12%
2,503
-291
-10% -$39K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$267K 0.12%
8,619
– –
SO icon
131
Southern Company
SO
$109B
$265K 0.12%
6,026
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$255K 0.12%
5,150
-1,000
-16% -$52.9K
KMB icon
133
Kimberly-Clark
KMB
$35.6B
$251K 0.11%
2,200
-75
-3% -$8.32K
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
$246K 0.11%
8,600
– –
TFC icon
135
Truist Financial
TFC
$62.5B
$237K 0.11%
5,475
-2,350
-30% -$113K
ED icon
136
Consolidated Edison
ED
$41.6B
$229K 0.1%
3,000
– –
VOD icon
137
Vodafone
VOD
$35.1B
$221K 0.1%
11,450
+3,325
+41% +$66.4K
ENB icon
138
Enbridge
ENB
$123B
$218K 0.1%
7,013
+416
+6% +$13.4K
CMI icon
139
Cummins
CMI
$91.8B
$214K 0.1%
1,600
– –
ACN icon
140
Accenture
ACN
$84.9B
$212K 0.1%
1,500
– –
CTSH icon
141
Cognizant
CTSH
$20.3B
$209K 0.09%
3,300
-17,990
-84% -$1.25M
ARMK icon
142
Aramark
ARMK
$15B
$203K 0.09%
9,695
-3,047
-24% -$79.1K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$202K 0.09%
1,350
– –
YUM icon
144
Yum! Brands
YUM
$40.6B
$202K 0.09%
2,200
– –
PGF icon
145
Invesco Financial Preferred ETF
PGF
$674M
$201K 0.09%
11,550
-7,800
-40% -$138K
MMM icon
146
3M
MMM
$87.5B
$200K 0.09%
1,256
– –
AEP icon
147
American Electric Power
AEP
$73.4B
$191K 0.09%
2,552
– –
MAR icon
148
Marriott International
MAR
$96.1B
$187K 0.08%
1,725
-225
-12% -$25.8K
CLX icon
149
Clorox
CLX
$11.3B
$185K 0.08%
1,200
-125
-9% -$19.5K
GIS icon
150
General Mills
GIS
$19B
$181K 0.08%
4,640
-1,875
-29% -$79.2K
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
Vega Investment Solutions Paris, France $418M AUM
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 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.