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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
AMT icon
201
American Tower
AMT
$76.7B
$98K 0.04%
675
– –
VLO icon
202
Valero Energy
VLO
$90.6B
$97K 0.04%
850
– –
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$93K 0.04%
1,000
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$92K 0.04%
1,100
– –
DELL icon
205
Dell
DELL
$284B
$90K 0.03%
3,285
-357
-10% -$9.53K
DLNG icon
206
Dynagas LNG Partners
DLNG
$140M
$88K 0.03%
10,000
– –
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$87K 0.03%
3,125
– –
SOXX icon
208
iShares Semiconductor ETF
SOXX
$46.2B
$83K 0.03%
1,350
– –
MTB icon
209
M&T Bank
MTB
$35.6B
$82K 0.03%
500
– –
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
$81K 0.03%
3,800
– –
SNY icon
211
Sanofi
SNY
$104B
$78K 0.03%
1,750
– –
CBSH icon
212
Commerce Bancshares
CBSH
$8.44B
$77K 0.03%
1,712
– –
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.18B
$74K 0.03%
4,449
– –
VVV icon
214
Valvoline
VVV
$4.89B
$74K 0.03%
3,431
-549
-14% -$11.9K
VTRS icon
215
Viatris
VTRS
$20.1B
$73K 0.03%
2,000
– –
CDK
216
DELISTED
CDK Global, Inc.
CDK
$73K 0.03%
1,166
– –
GAM
217
General American Investors Company
GAM
$1.53B
$72K 0.03%
1,952
-1,000
-34% -$36K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$26.9B
$72K 0.03%
1,275
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$71K 0.03%
2,700
+2,000
+286% +$53.1K
AWK icon
220
American Water Works
AWK
$26.2B
$70K 0.03%
800
– –
YUMC icon
221
Yum China
YUMC
$14.8B
$70K 0.03%
2,000
-200
-9% -$7.13K
ALL icon
222
Allstate
ALL
$65.5B
$69K 0.03%
700
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$71.4B
$69K 0.03%
3,000
+2,400
+400% +$51K
APD icon
224
Air Products & Chemicals
APD
$65.5B
$67K 0.03%
400
-75
-16% -$12.2K
TGT icon
225
Target
TGT
$61.1B
$66K 0.03%
750
-250
-25% -$20.8K
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 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.