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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
AWK icon
201
American Water Works
AWK
$26.2B
$73K 0.03%
800
– –
GEL icon
202
Genesis Energy
GEL
$1.85B
$73K 0.03%
3,970
-1,040
-21% -$23.4K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$73K 0.03%
1,100
– –
MTB icon
204
M&T Bank
MTB
$35.6B
$72K 0.03%
500
– –
SOXX icon
205
iShares Semiconductor ETF
SOXX
$46.2B
$71K 0.03%
1,350
– –
CBSH icon
206
Commerce Bancshares
CBSH
$8.44B
$68K 0.03%
1,710
-2
-0.1% -$86
YUMC icon
207
Yum China
YUMC
$14.8B
$67K 0.03%
2,000
– –
TSG
208
DELISTED
The Stars Group Inc.
TSG
$66K 0.03%
4,000
– –
ADX icon
209
Adams Diversified Equity Fund
ADX
$3.18B
$64K 0.03%
5,034
+585
+13% +$8.6K
APD icon
210
Air Products & Chemicals
APD
$65.5B
$64K 0.03%
400
– –
CAG icon
211
Conagra Brands
CAG
$6.88B
$64K 0.03%
3,000
-1,000
-25% -$32.3K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$26.9B
$63K 0.03%
1,275
– –
GAM
213
General American Investors Company
GAM
$1.53B
$60K 0.03%
2,098
+146
+7% +$4.78K
ALL icon
214
Allstate
ALL
$65.5B
$58K 0.03%
700
– –
CDK
215
DELISTED
CDK Global, Inc.
CDK
$56K 0.03%
1,166
– –
VTRS icon
216
Viatris
VTRS
$20.1B
$55K 0.02%
2,000
– –
EFOR
217
Everforth Inc
EFOR
$805M
$54K 0.02%
+1,000
New +$65.2K
CPB icon
218
Campbell Soup
CPB
$6.38B
$51K 0.02%
1,550
– –
MS icon
219
Morgan Stanley
MS
$338B
$50K 0.02%
1,250
– –
PRU icon
220
Prudential Financial
PRU
$40.9B
$49K 0.02%
600
– –
DELL icon
221
Dell
DELL
$284B
$46K 0.02%
1,864
-1,421
-43% -$38.9K
DOV icon
222
Dover
DOV
$26.6B
$43K 0.02%
600
– –
ETR icon
223
Entergy
ETR
$54B
$43K 0.02%
1,000
– –
K
224
DELISTED
Kellanova
K
$43K 0.02%
799
– –
GWW icon
225
W.W. Grainger
GWW
$64.6B
$42K 0.02%
150
– –
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 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.