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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
VOD icon
176
Vodafone
VOD
$35.1B
$130K 0.05%
5,350
+700
+15% +$19.1K
KHC icon
177
Kraft Heinz
KHC
$30.1B
$128K 0.05%
2,033
+350
+21% +$20.8K
ZBH icon
178
Zimmer Biomet
ZBH
$17.3B
$123K 0.05%
1,133
-438
-28% -$47.7K
TRGP icon
179
Targa Resources
TRGP
$61.3B
$121K 0.05%
2,450
– –
WEC icon
180
WEC Energy
WEC
$37.4B
$116K 0.05%
1,800
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$116K 0.05%
1,620
-580
-26% -$43K
TRV icon
182
Travelers Companies
TRV
$78.5B
$114K 0.05%
930
– –
MAR icon
183
Marriott International
MAR
$96.1B
$111K 0.05%
875
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$11.8B
$110K 0.04%
2,250
– –
GEL icon
185
Genesis Energy
GEL
$1.85B
$110K 0.04%
5,010
-250
-5% -$5.43K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$116B
$108K 0.04%
3,100
– –
AEE icon
187
Ameren
AEE
$31.3B
$107K 0.04%
1,759
-100
-5% -$5.75K
AME icon
188
Ametek
AME
$55.3B
$105K 0.04%
1,450
– –
APH icon
189
Amphenol
APH
$194B
$105K 0.04%
4,800
– –
ZUMZ icon
190
Zumiez
ZUMZ
$317M
$105K 0.04%
4,200
– –
PSXP
191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$102K 0.04%
2,000
– –
BUD icon
192
AB InBev
BUD
$155B
$101K 0.04%
1,000
– –
GAM
193
General American Investors Company
GAM
$1.53B
$101K 0.04%
2,952
-1,000
-25% -$34.3K
NVS icon
194
Novartis
NVS
$297B
$101K 0.04%
1,499
-335
-18% -$23.1K
MNST icon
195
Monster Beverage
MNST
$91.5B
$100K 0.04%
3,500
– –
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$100K 0.04%
3,450
– –
AMT icon
197
American Tower
AMT
$76.7B
$97K 0.04%
675
– –
TJX icon
198
TJX Companies
TJX
$170B
$95K 0.04%
2,000
-200
-9% -$8.78K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.3B
$94K 0.04%
1,650
– –
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$94K 0.04%
1,000
– –
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 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.