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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
VLO icon
201
Valero Energy
VLO
$92B
$94K 0.04%
850
– –
FITB
202
Fifth Third Bancorp
FITB
$51.4B
$90K 0.04%
3,125
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$90K 0.04%
1,100
– –
CCR
204
DELISTED
CONSOL Coal Resources LP
CCR
$90K 0.04%
+6,000
New +$91.8K
DELL icon
205
Dell
DELL
$287B
$86K 0.04%
3,642
-4,632
-56% -$102K
VVV icon
206
Valvoline
VVV
$4.91B
$86K 0.04%
3,980
– –
MTB icon
207
M&T Bank
MTB
$35.5B
$85K 0.03%
500
– –
YUMC icon
208
Yum China
YUMC
$14.8B
$85K 0.03%
2,200
– –
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$84K 0.03%
3,800
– –
DLNG icon
210
Dynagas LNG Partners
DLNG
$140M
$82K 0.03%
+10,000
New +$86.3K
SCHW
211
Charles Schwab
SCHW
$177B
$82K 0.03%
1,600
+400
+33% +$22.2K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$46.2B
$80K 0.03%
1,350
– –
TGT icon
213
Target
TGT
$61.2B
$76K 0.03%
1,000
-250
-20% -$18.4K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$76K 0.03%
1,166
– –
CBSH icon
215
Commerce Bancshares
CBSH
$8.4B
$75K 0.03%
1,712
– –
APD icon
216
Air Products & Chemicals
APD
$65.7B
$74K 0.03%
475
+75
+19% +$12.3K
OZK icon
217
Bank OZK
OZK
$5.43B
$74K 0.03%
1,650
-400
-20% -$19.1K
VTRS icon
218
Viatris
VTRS
$19.8B
$72K 0.03%
2,000
– –
SNY icon
219
Sanofi
SNY
$104B
$70K 0.03%
1,750
– –
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.2B
$69K 0.03%
4,449
– –
AWK icon
221
American Water Works
AWK
$26.2B
$68K 0.03%
800
– –
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$26.9B
$68K 0.03%
1,275
– –
PER
223
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$68K 0.03%
26,000
+1,000
+4% +$2.29K
CPB icon
224
Campbell Soup
CPB
$6.39B
$67K 0.03%
1,650
– –
ALL icon
225
Allstate
ALL
$65.4B
$64K 0.03%
700
– –
7 8
9
10 11

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.