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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.05%
2,000
– –
AMT icon
177
American Tower
AMT
$76.7B
$107K 0.05%
675
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$106K 0.05%
1,645
+25
+2% +$1.77K
CELG
179
DELISTED
Celgene Corp
CELG
$104K 0.05%
1,625
– –
AME icon
180
Ametek
AME
$55.3B
$98K 0.04%
1,450
– –
CCR
181
DELISTED
CONSOL Coal Resources LP
CCR
$98K 0.04%
6,000
– –
APH icon
182
Amphenol
APH
$194B
$97K 0.04%
4,800
– –
TRV icon
183
Travelers Companies
TRV
$78.5B
$96K 0.04%
800
– –
CNR
184
Core Natural Resources Inc
CNR
$4.36B
$95K 0.04%
3,000
– –
KHC icon
185
Kraft Heinz
KHC
$30.1B
$90K 0.04%
2,083
+150
+8% +$7.77K
TJX icon
186
TJX Companies
TJX
$170B
$89K 0.04%
2,000
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$88K 0.04%
290
– –
TRGP icon
188
Targa Resources
TRGP
$61.3B
$88K 0.04%
2,450
– –
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.3B
$87K 0.04%
1,650
– –
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$87K 0.04%
3,450
– –
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$86K 0.04%
1,000
– –
RTN
192
DELISTED
Raytheon Company
RTN
$84K 0.04%
550
-550
-50% -$98.5K
PSXP
193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$84K 0.04%
2,000
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$71.4B
$83K 0.04%
3,600
+600
+20% +$13.7K
ZUMZ icon
195
Zumiez
ZUMZ
$317M
$81K 0.04%
4,200
– –
GEO icon
196
The GEO Group
GEO
$4.15B
$79K 0.04%
+4,000
New +$90.7K
ET icon
197
Energy Transfer Partners
ET
$70.3B
$76K 0.03%
+5,760
New +$87.5K
SNY icon
198
Sanofi
SNY
$104B
$76K 0.03%
1,750
– –
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$75K 0.03%
3,200
+75
+2% +$1.97K
DBI icon
200
Designer Brands
DBI
$272M
$74K 0.03%
+3,000
New +$80.5K
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 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.