We are live on ! Find out more
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
GD icon
151
General Dynamics
GD
$103B
$194K 0.07%
950
– –
AGN
152
DELISTED
Allergan plc
AGN
$190K 0.07%
1,000
-60
-6% -$11K
SHW icon
153
Sherwin-Williams
SHW
$76.6B
$182K 0.07%
1,200
– –
AEP icon
154
American Electric Power
AEP
$73.4B
$181K 0.07%
2,552
– –
SR icon
155
Spire
SR
$4.88B
$180K 0.07%
2,450
– –
EOG icon
156
EOG Resources
EOG
$77.5B
$178K 0.07%
1,392
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$116B
$177K 0.07%
4,700
+1,600
+52% +$58.7K
ADM icon
158
Archer Daniels Midland
ADM
$41.6B
$176K 0.07%
3,500
– –
VOD icon
159
Vodafone
VOD
$35.1B
$176K 0.07%
8,125
+2,775
+52% +$64.5K
D icon
160
Dominion Energy
D
$62.8B
$169K 0.06%
2,400
-100
-4% -$7.08K
DHR icon
161
Danaher
DHR
$135B
$168K 0.06%
1,748
– –
TXN icon
162
Texas Instruments
TXN
$259B
$166K 0.06%
1,550
-50
-3% -$5.56K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$165K 0.06%
1,650
– –
AMAT icon
164
Applied Materials
AMAT
$447B
$162K 0.06%
4,200
-25,100
-86% -$1.11M
GE icon
165
GE Aerospace
GE
$362B
$161K 0.06%
2,979
-209
-7% -$12.9K
IDU icon
166
iShares US Utilities ETF
IDU
$1.41B
$161K 0.06%
2,400
-1,000
-29% -$67.5K
AZN icon
167
AstraZeneca
AZN
$261B
$158K 0.06%
2,000
– –
EXPE icon
168
Expedia Group
EXPE
$30.9B
$157K 0.06%
1,200
– –
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.2B
$149K 0.06%
5,000
-3,500
-41% -$101K
CELG
170
DELISTED
Celgene Corp
CELG
$145K 0.06%
1,625
-2,750
-63% -$243K
DE icon
171
Deere & Co
DE
$165B
$144K 0.06%
960
-65
-6% -$9.33K
PSA icon
172
Public Storage
PSA
$55.3B
$141K 0.05%
700
-2,630
-79% -$568K
HIG icon
173
Hartford Financial Services
HIG
$39B
$138K 0.05%
2,760
– –
TRGP icon
174
Targa Resources
TRGP
$61.3B
$138K 0.05%
2,450
– –
CAG icon
175
Conagra Brands
CAG
$6.88B
$136K 0.05%
4,000
– –
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 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.