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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
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
$178K 0.07%
13,000
– –
AEP icon
152
American Electric Power
AEP
$73.6B
$175K 0.07%
2,552
– –
FAST icon
153
Fastenal
FAST
$53.6B
$175K 0.07%
12,800
-10,000
-44% -$138K
ADBE icon
154
Adobe
ADBE
$88.7B
$173K 0.07%
800
– –
DELL icon
155
Dell
DELL
$285B
$170K 0.07%
8,274
+535
+7% +$11.5K
D icon
156
Dominion Energy
D
$62.4B
$169K 0.07%
2,500
– –
TXN icon
157
Texas Instruments
TXN
$256B
$166K 0.07%
1,600
– –
ZBH icon
158
Zimmer Biomet
ZBH
$17.7B
$166K 0.07%
1,571
-257
-14% -$29.8K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$163K 0.07%
2,200
– –
SHW icon
160
Sherwin-Williams
SHW
$78.5B
$157K 0.07%
1,200
– –
NGVT icon
161
Ingevity
NGVT
$2.57B
$156K 0.06%
2,111
-1,066
-34% -$79.8K
ADM icon
162
Archer Daniels Midland
ADM
$41.5B
$152K 0.06%
3,500
– –
DHR icon
163
Danaher
DHR
$135B
$152K 0.06%
1,748
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.9B
$152K 0.06%
1,600
+100
+7% +$9.77K
CAG icon
165
Conagra Brands
CAG
$7.04B
$148K 0.06%
4,000
-200
-5% -$7.37K
DE icon
166
Deere & Co
DE
$166B
$148K 0.06%
950
+50
+6% +$8.11K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$142K 0.06%
2,760
– –
AGN
168
DELISTED
Allergan plc
AGN
$141K 0.06%
835
-1,270
-60% -$213K
VMC icon
169
Vulcan Materials
VMC
$36.3B
$137K 0.06%
1,200
– –
NVS icon
170
Novartis
NVS
$295B
$133K 0.06%
1,834
– –
GAM
171
General American Investors Company
GAM
$1.54B
$132K 0.05%
3,952
+502
+15% +$17.4K
TRV icon
172
Travelers Companies
TRV
$80.6B
$129K 0.05%
930
– –
VOD icon
173
Vodafone
VOD
$35B
$129K 0.05%
4,650
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$127K 0.05%
373
-2
-0.5% -$696
CMI icon
175
Cummins
CMI
$91.6B
$123K 0.05%
760
+500
+192% +$85.9K
5 6
7
8 9

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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.