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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
CLX icon
151
Clorox
CLX
$11.6B
$186K 0.08%
1,375
– –
RTN
152
DELISTED
Raytheon Company
RTN
$184K 0.08%
950
-300
-24% -$63K
CMI icon
153
Cummins
CMI
$91.2B
$183K 0.07%
1,375
+615
+81% +$92.1K
AEP icon
154
American Electric Power
AEP
$72.4B
$177K 0.07%
2,552
– –
GD icon
155
General Dynamics
GD
$101B
$177K 0.07%
950
-400
-30% -$81.9K
AGN
156
DELISTED
Allergan plc
AGN
$177K 0.07%
1,060
+225
+27% +$36.1K
TXN icon
157
Texas Instruments
TXN
$268B
$176K 0.07%
1,600
– –
EOG icon
158
EOG Resources
EOG
$76.7B
$173K 0.07%
1,392
-1,225
-47% -$142K
SR icon
159
Spire
SR
$4.85B
$173K 0.07%
2,450
-600
-20% -$42.3K
YUM icon
160
Yum! Brands
YUM
$40.7B
$172K 0.07%
2,200
– –
D icon
161
Dominion Energy
D
$62.5B
$170K 0.07%
2,500
– –
NGVT icon
162
Ingevity
NGVT
$2.6B
$165K 0.07%
2,045
-66
-3% -$5.25K
SHW icon
163
Sherwin-Williams
SHW
$78.9B
$163K 0.07%
1,200
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$161K 0.07%
1,650
+50
+3% +$4.85K
ADM icon
165
Archer Daniels Midland
ADM
$42.1B
$160K 0.07%
3,500
– –
VMC icon
166
Vulcan Materials
VMC
$36B
$155K 0.06%
1,200
– –
FAST icon
167
Fastenal
FAST
$52B
$154K 0.06%
12,800
– –
DHR icon
168
Danaher
DHR
$126B
$153K 0.06%
1,748
– –
EXPE icon
169
Expedia Group
EXPE
$31.3B
$144K 0.06%
1,200
-8,810
-88% -$1.02M
CAG icon
170
Conagra Brands
CAG
$7.1B
$143K 0.06%
4,000
– –
DE icon
171
Deere & Co
DE
$164B
$143K 0.06%
1,025
+75
+8% +$11.1K
HIG icon
172
Hartford Financial Services
HIG
$38.6B
$141K 0.06%
2,760
– –
AZN icon
173
AstraZeneca
AZN
$263B
$140K 0.06%
2,000
-750
-27% -$54K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$138K 0.06%
390
+17
+5% +$5.98K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.06%
2,000
– –
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 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.