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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
+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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.05%
2,000
– –
VMC icon
177
Vulcan Materials
VMC
$35.7B
$133K 0.05%
1,200
– –
BUD icon
178
AB InBev
BUD
$155B
$131K 0.05%
1,500
+500
+50% +$48.7K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$127K 0.05%
1,620
– –
CNR
180
Core Natural Resources Inc
CNR
$4.36B
$122K 0.05%
3,000
-2,750
-48% -$116K
WEC icon
181
WEC Energy
WEC
$37.4B
$120K 0.05%
1,800
– –
GEL icon
182
Genesis Energy
GEL
$1.85B
$119K 0.05%
5,010
– –
NVS icon
183
Novartis
NVS
$297B
$116K 0.04%
1,499
– –
AME icon
184
Ametek
AME
$55.3B
$115K 0.04%
1,450
– –
BF.B icon
185
Brown-Forman Class B
BF.B
$11.8B
$114K 0.04%
2,250
– –
APH icon
186
Amphenol
APH
$194B
$113K 0.04%
4,800
– –
TJX icon
187
TJX Companies
TJX
$170B
$112K 0.04%
2,000
– –
AEE icon
188
Ameren
AEE
$31.3B
$111K 0.04%
1,759
– –
ZUMZ icon
189
Zumiez
ZUMZ
$317M
$111K 0.04%
4,200
– –
CCR
190
DELISTED
CONSOL Coal Resources LP
CCR
$108K 0.04%
6,000
– –
KHC icon
191
Kraft Heinz
KHC
$30.1B
$107K 0.04%
1,933
-100
-5% -$5.97K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$107K 0.04%
290
-100
-26% -$36.6K
TRV icon
193
Travelers Companies
TRV
$78.5B
$104K 0.04%
800
-130
-14% -$16.8K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.3B
$102K 0.04%
1,650
– –
MNST icon
195
Monster Beverage
MNST
$91.5B
$102K 0.04%
3,500
– –
MU icon
196
Micron Technology
MU
$1.12T
$102K 0.04%
2,264
+1,119
+98% +$56.4K
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$102K 0.04%
2,000
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$100K 0.04%
3,450
– –
TSG
199
DELISTED
The Stars Group Inc.
TSG
$100K 0.04%
4,000
-1,500
-27% -$45.6K
ULTA icon
200
Ulta Beauty
ULTA
$20.5B
$99K 0.04%
+350
New +$89.3K
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 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.