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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.8M 4.87%
128,773
+135
+0.1% +$12.3K
AAPL icon
2
Apple
AAPL
$4.8T
$11.5M 4.79%
275,184
-21,620
-7% -$931K
HD icon
3
Home Depot
HD
$332B
$7.36M 3.05%
41,316
+25
+0.1% +$4.69K
AMZN icon
4
Amazon
AMZN
$2.69T
$6.91M 2.87%
95,540
-37,600
-28% -$2.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.07M 2.1%
97,720
+200
+0.2% +$11.1K
JPM icon
6
JPMorgan Chase
JPM
$901B
$5M 2.07%
45,495
-9,175
-17% -$1.04M
EMN icon
7
Eastman Chemical
EMN
$7.78B
$4.79M 1.99%
45,380
+185
+0.4% +$18.7K
BA icon
8
Boeing
BA
$165B
$4.55M 1.89%
13,870
-35
-0.3% -$11.8K
V icon
9
Visa
V
$686B
$4.54M 1.88%
37,925
-5,715
-13% -$693K
FDX icon
10
FedEx
FDX
$73.1B
$4.3M 1.78%
17,905
-2,275
-11% -$575K
HON icon
11
Honeywell
HON
$71.7B
$4.3M 1.78%
32,917
+665
+2% +$92K
AVGO icon
12
Broadcom
AVGO
$1.8T
$4.24M 1.76%
179,740
+35,300
+24% +$889K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.17M 1.73%
26,080
-4,890
-16% -$878K
WP
14
DELISTED
Worldpay, Inc.
WP
$4.12M 1.71%
50,040
-135
-0.3% -$10.7K
UNH icon
15
UnitedHealth
UNH
$383B
$4.07M 1.69%
19,010
+210
+1% +$48K
AMGN icon
16
Amgen
AMGN
$197B
$3.99M 1.65%
23,418
-960
-4% -$176K
ABBV icon
17
AbbVie
ABBV
$448B
$3.99M 1.65%
42,125
-375
-0.9% -$41.2K
SBUX icon
18
Starbucks
SBUX
$119B
$3.97M 1.65%
68,575
-500
-0.7% -$28.9K
INTC icon
19
Intel
INTC
$488B
$3.88M 1.61%
74,435
+2,468
+3% +$117K
DD icon
20
DuPont de Nemours
DD
$18.3B
$3.76M 1.56%
23,320
-257
-1% -$46.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$3.47M 1.44%
16,800
+785
+5% +$165K
PYPL icon
22
PayPal
PYPL
$50.1B
$3.44M 1.42%
45,280
-1,925
-4% -$153K
PNC icon
23
PNC Financial Services
PNC
$99.8B
$3.08M 1.28%
20,370
-5,800
-22% -$901K
AET
24
DELISTED
Aetna Inc
AET
$3.07M 1.27%
18,190
-100
-0.5% -$18K
LHX icon
25
L3Harris
LHX
$52.3B
$2.9M 1.2%
17,990
-530
-3% -$81K
1
2 3 4 5

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 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.