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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
VVV icon
201
Valvoline
VVV
$4.93B
$88K 0.04%
3,980
-274
-6% -$6.52K
TGT icon
202
Target
TGT
$61.3B
$87K 0.04%
+1,250
New +$91K
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$86K 0.04%
1,000
– –
ENB icon
204
Enbridge
ENB
$124B
$83K 0.03%
2,647
-1,500
-36% -$52.5K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$83K 0.03%
1,100
– –
VTRS icon
206
Viatris
VTRS
$20.2B
$82K 0.03%
2,000
– –
SOXX icon
207
iShares Semiconductor ETF
SOXX
$45.5B
$81K 0.03%
1,350
-600
-31% -$36.6K
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
$80K 0.03%
3,800
– –
VLO icon
209
Valero Energy
VLO
$90.1B
$79K 0.03%
850
– –
DVN icon
210
Devon Energy
DVN
$52.5B
$78K 0.03%
2,450
-13,650
-85% -$501K
GIS icon
211
General Mills
GIS
$19.1B
$74K 0.03%
1,640
+750
+84% +$40.7K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$74K 0.03%
1,166
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$35.6B
$73K 0.03%
+1,120
New +$76.2K
CPB icon
214
Campbell Soup
CPB
$6.42B
$71K 0.03%
1,650
-100
-6% -$4.5K
SNY icon
215
Sanofi
SNY
$103B
$70K 0.03%
1,750
– –
CBSH icon
216
Commerce Bancshares
CBSH
$8.47B
$69K 0.03%
1,712
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27B
$68K 0.03%
1,275
– –
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$68K 0.03%
4,681
– –
MCK icon
219
McKesson
MCK
$97.1B
$67K 0.03%
475
– –
MS icon
220
Morgan Stanley
MS
$337B
$67K 0.03%
1,250
-250
-17% -$13.8K
ADX icon
221
Adams Diversified Equity Fund
ADX
$3.2B
$66K 0.03%
4,449
– –
ALL icon
222
Allstate
ALL
$65.9B
$66K 0.03%
700
– –
AWK icon
223
American Water Works
AWK
$26.4B
$66K 0.03%
800
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$66K 0.03%
290
-1,650
-85% -$363K
MU icon
225
Micron Technology
MU
$1.08T
$65K 0.03%
1,250
-500
-29% -$23.9K
7 8
9
10 11

Similar funds

MFS
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DBRC
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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
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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.