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Monetary Management Group Portfolio holdings
AUM
$487M
Turnover
7.51%
1-Year Est. Return
49.37%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+49.37%
3 Year Est. Return
+138.1%
5 Year Est. Return
+182.83%
10 Year Est. Return
+680.55%
AUM
$245M
AUM Growth
+$3.9M
(+1.6%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
Cap. Flow %
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
70
Closed
16
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.26M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.2M |
| 3 |
Netflix
NFLX
|
+$1.06M |
| 4 |
NVIDIA
NVDA
|
+$969K |
| 5 |
Welltower
WELL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.83M |
| 2 |
Intel
INTC
|
+$1.85M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.61M |
| 4 |
MetLife
MET
|
+$1.44M |
| 5 |
Chevron
CVX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $12.7M | 5.17% |
128,623
-150
| -0.1% | -$14.5K |
2013 Q2
20 quarters
|
|
2
Apple
AAPL
$5.18T
| $12.7M | 5.17% |
273,984
-1,200
| -0.4% | -$54.4K |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.88T
| $8.49M | 3.46% |
99,900
+4,360
| +5% | +$346K |
2013 Q4
18 quarters
|
|
4
Home Depot
HD
$348B
| $8.07M | 3.29% |
41,351
+35
| +0.1% | +$6.54K |
2013 Q2
20 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.52M | 2.25% |
97,720
| – | – |
2015 Q3
11 quarters
|
|
6
Visa
V
$794B
| $5.02M | 2.05% |
37,925
| – | – |
2013 Q4
18 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $5.01M | 2.04% |
25,795
-285
| -1% | -$51.5K |
2014 Q1
17 quarters
|
|
8
UnitedHealth
UNH
$365B
| $4.8M | 1.96% |
19,570
+560
| +3% | +$134K |
2013 Q2
20 quarters
|
|
9
JPMorgan Chase
JPM
$919B
| $4.75M | 1.94% |
45,545
+50
| +0.1% | +$5.48K |
2013 Q2
20 quarters
|
|
10
Boeing
BA
$136B
| $4.59M | 1.87% |
13,680
-190
| -1% | -$65.4K |
2014 Q1
17 quarters
|
|
11
Eastman Chemical
EMN
$7.43B
| $4.53M | 1.85% |
45,280
-100
| -0.2% | -$10.6K |
2013 Q2
20 quarters
|
|
12
Broadcom
AVGO
$1.66T
| $4.36M | 1.78% |
179,740
| – | – |
2016 Q1
9 quarters
|
|
13
Honeywell
HON
$70.6B
| $4.28M | 1.74% |
32,861
-56
| -0.2% | -$7.45K |
2013 Q2
20 quarters
|
|
14
Amgen
AMGN
$252B
| $4.26M | 1.74% |
23,058
-360
| -2% | -$63.7K |
2013 Q2
20 quarters
|
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $4.17M | 1.7% |
50,940
+900
| +2% | +$73.6K |
2014 Q1
17 quarters
|
|
16
FedEx
FDX
$75.9B
| $4.09M | 1.67% |
18,005
+100
| +0.6% | +$24.8K |
2014 Q3
15 quarters
|
|
17
DuPont de Nemours
DD
$20.4B
| $3.98M | 1.63% |
23,873
+553
| +2% | +$92.6K |
2014 Q1
17 quarters
|
|
18
AbbVie
ABBV
$521B
| $3.87M | 1.58% |
41,775
-350
| -0.8% | -$34.2K |
2013 Q2
20 quarters
|
|
19
PayPal
PYPL
$49.2B
| $3.75M | 1.53% |
45,000
-280
| -0.6% | -$22.3K |
2016 Q4
6 quarters
|
|
20
Thermo Fisher Scientific
TMO
$259B
| $3.48M | 1.42% |
16,800
| – | – |
2013 Q2
20 quarters
|
|
|
AET
21
DELISTED
Aetna Inc
AET
| $3.34M | 1.36% |
18,190
| – | – |
2013 Q2
20 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.6T
| $3.27M | 1.33% |
58,540
+4,660
| +9% | +$252K |
2013 Q2
20 quarters
|
|
23
PepsiCo
PEP
$198B
| $3.13M | 1.28% |
28,750
+7,840
| +37% | +$810K |
2013 Q2
20 quarters
|
|
24
L3Harris
LHX
$50.7B
| $2.58M | 1.05% |
17,840
-150
| -0.8% | -$23.2K |
2013 Q2
20 quarters
|
|
25
Olin
OLN
$1.99B
| $2.57M | 1.05% |
89,445
-600
| -0.7% | -$18.7K |
2015 Q4
10 quarters
|
|
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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 19% of assets, down from 19% 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.