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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.7M 5.17%
128,623
-150
-0.1% -$14.5K
AAPL icon
2
Apple
AAPL
$4.8T
$12.7M 5.17%
273,984
-1,200
-0.4% -$54.4K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.49M 3.46%
99,900
+4,360
+5% +$346K
HD icon
4
Home Depot
HD
$332B
$8.07M 3.29%
41,351
+35
+0.1% +$6.54K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.52M 2.25%
97,720
– –
V icon
6
Visa
V
$686B
$5.02M 2.05%
37,925
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.01M 2.04%
25,795
-285
-1% -$51.5K
UNH icon
8
UnitedHealth
UNH
$383B
$4.8M 1.96%
19,570
+560
+3% +$134K
JPM icon
9
JPMorgan Chase
JPM
$901B
$4.75M 1.94%
45,545
+50
+0.1% +$5.49K
BA icon
10
Boeing
BA
$165B
$4.59M 1.87%
13,680
-190
-1% -$65.4K
EMN icon
11
Eastman Chemical
EMN
$7.78B
$4.53M 1.85%
45,280
-100
-0.2% -$10.6K
AVGO icon
12
Broadcom
AVGO
$1.8T
$4.36M 1.78%
179,740
– –
HON icon
13
Honeywell
HON
$71.7B
$4.28M 1.74%
32,861
-56
-0.2% -$7.45K
AMGN icon
14
Amgen
AMGN
$197B
$4.26M 1.74%
23,058
-360
-2% -$63.7K
WP
15
DELISTED
Worldpay, Inc.
WP
$4.17M 1.7%
50,940
+900
+2% +$73.6K
FDX icon
16
FedEx
FDX
$73.1B
$4.09M 1.67%
18,005
+100
+0.6% +$24.8K
DD icon
17
DuPont de Nemours
DD
$18.3B
$3.98M 1.63%
23,873
+553
+2% +$92.6K
ABBV icon
18
AbbVie
ABBV
$448B
$3.87M 1.58%
41,775
-350
-0.8% -$34.2K
PYPL icon
19
PayPal
PYPL
$50.1B
$3.75M 1.53%
45,000
-280
-0.6% -$22.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$3.48M 1.42%
16,800
– –
AET
21
DELISTED
Aetna Inc
AET
$3.34M 1.36%
18,190
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$3.27M 1.33%
58,540
+4,660
+9% +$252K
PEP icon
23
PepsiCo
PEP
$185B
$3.13M 1.28%
28,750
+7,840
+37% +$810K
LHX icon
24
L3Harris
LHX
$52.3B
$2.58M 1.05%
17,840
-150
-0.8% -$23.2K
OLN icon
25
Olin
OLN
$2.53B
$2.57M 1.05%
89,445
-600
-0.7% -$18.7K
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 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.