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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
BF.B icon
176
Brown-Forman Class B
BF.B
$11.9B
$122K 0.05%
2,250
-563
-20% -$26.7K
PSA icon
177
Public Storage
PSA
$59.4B
$120K 0.05%
600
– –
MAR icon
178
Marriott International
MAR
$96.8B
$119K 0.05%
875
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K 0.05%
2,000
– –
WEC icon
180
WEC Energy
WEC
$37.6B
$113K 0.05%
1,800
– –
AME icon
181
Ametek
AME
$55.4B
$110K 0.05%
1,450
– –
BUD icon
182
AB InBev
BUD
$156B
$110K 0.05%
1,000
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$109K 0.05%
1,000
– –
TRGP icon
184
Targa Resources
TRGP
$62.4B
$108K 0.04%
+2,450
New +$117K
AEE icon
185
Ameren
AEE
$31.5B
$105K 0.04%
1,859
– –
KHC icon
186
Kraft Heinz
KHC
$30.1B
$105K 0.04%
1,683
– –
GEL icon
187
Genesis Energy
GEL
$1.86B
$104K 0.04%
5,260
– –
APH icon
188
Amphenol
APH
$195B
$103K 0.04%
4,800
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$116B
$101K 0.04%
3,100
-800
-21% -$26.9K
MNST icon
190
Monster Beverage
MNST
$91.4B
$100K 0.04%
3,500
-4,650
-57% -$145K
ZUMZ icon
191
Zumiez
ZUMZ
$317M
$100K 0.04%
+4,200
New +$89.7K
FITB
192
Fifth Third Bancorp
FITB
$51.7B
$99K 0.04%
3,125
– –
OZK icon
193
Bank OZK
OZK
$5.47B
$99K 0.04%
2,050
+1,000
+95% +$50.6K
AMT icon
194
American Tower
AMT
$78.4B
$98K 0.04%
675
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$98K 0.04%
3,450
– –
PSXP
196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$96K 0.04%
2,000
-2,600
-57% -$133K
MTB icon
197
M&T Bank
MTB
$35.7B
$92K 0.04%
500
– –
YUMC icon
198
Yum China
YUMC
$14.8B
$91K 0.04%
2,200
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.3B
$90K 0.04%
1,650
– –
TJX icon
200
TJX Companies
TJX
$169B
$90K 0.04%
2,200
– –
6 7
8
9 10

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.