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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
SR icon
151
Spire
SR
$4.88B
$181K 0.08%
2,450
– –
DLR icon
152
Digital Realty Trust
DLR
$66.4B
$176K 0.08%
1,650
+1,500
+1,000% +$166K
D icon
153
Dominion Energy
D
$62.8B
$172K 0.08%
2,400
– –
NGVT icon
154
Ingevity
NGVT
$2.56B
$171K 0.08%
2,045
– –
GS icon
155
Goldman Sachs
GS
$317B
$167K 0.08%
1,000
– –
GD icon
156
General Dynamics
GD
$103B
$165K 0.07%
1,050
+100
+11% +$17.9K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.49B
$163K 0.07%
2,175
-1,000
-31% -$78.6K
DHR icon
158
Danaher
DHR
$135B
$160K 0.07%
1,748
– –
AZN icon
159
AstraZeneca
AZN
$261B
$152K 0.07%
2,000
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$147K 0.07%
1,650
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
$147K 0.07%
4,750
+50
+1% +$1.69K
TXN icon
162
Texas Instruments
TXN
$259B
$146K 0.07%
1,550
– –
ADM icon
163
Archer Daniels Midland
ADM
$41.6B
$143K 0.06%
3,500
– –
ENLK
164
DELISTED
EnLink Midstream Partners, LP
ENLK
$143K 0.06%
13,000
– –
PSA icon
165
Public Storage
PSA
$55.3B
$142K 0.06%
700
– –
SLB icon
166
SLB Ltd
SLB
$70.6B
$137K 0.06%
3,795
-300
-7% -$14.8K
DE icon
167
Deere & Co
DE
$165B
$136K 0.06%
910
-50
-5% -$7.32K
EXPE icon
168
Expedia Group
EXPE
$30.9B
$135K 0.06%
1,200
– –
AGN
169
DELISTED
Allergan plc
AGN
$134K 0.06%
1,000
– –
WEC icon
170
WEC Energy
WEC
$37.4B
$125K 0.06%
1,800
– –
HIG icon
171
Hartford Financial Services
HIG
$39B
$123K 0.06%
2,760
– –
VMC icon
172
Vulcan Materials
VMC
$35.7B
$119K 0.05%
1,200
– –
AEE icon
173
Ameren
AEE
$31.3B
$115K 0.05%
1,759
– –
NVS icon
174
Novartis
NVS
$297B
$115K 0.05%
1,499
– –
WRK
175
DELISTED
WestRock Company
WRK
$114K 0.05%
3,025
-5,500
-65% -$243K
5 6
7
8 9

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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 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.