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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
AAPL icon
1
Apple
AAPL
$4.76T
$14.8M 5.64%
261,584
-12,400
-5% -$646K
MSFT icon
2
Microsoft
MSFT
$2.96T
$14M 5.34%
122,223
-6,400
-5% -$694K
AMZN icon
3
Amazon
AMZN
$2.67T
$9.84M 3.76%
98,260
-1,640
-2% -$154K
HD icon
4
Home Depot
HD
$328B
$8.54M 3.26%
41,201
-150
-0.4% -$30.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$5.89M 2.25%
97,620
-100
-0.1% -$6.05K
V icon
6
Visa
V
$676B
$5.72M 2.18%
38,105
+180
+0.5% +$25.6K
UNH icon
7
UnitedHealth
UNH
$386B
$5.25M 2.01%
19,745
+175
+0.9% +$45.5K
WP
8
DELISTED
Worldpay, Inc.
WP
$5.16M 1.97%
50,940
– –
JPM icon
9
JPMorgan Chase
JPM
$897B
$5.14M 1.96%
45,515
-30
-0.1% -$3.41K
BA icon
10
Boeing
BA
$164B
$5.06M 1.93%
13,605
-75
-0.5% -$26.3K
HON icon
11
Honeywell
HON
$71.6B
$5.03M 1.92%
33,442
+581
+2% +$82.3K
AMGN icon
12
Amgen
AMGN
$196B
$4.75M 1.81%
22,908
-150
-0.7% -$29.6K
FDX icon
13
FedEx
FDX
$74B
$4.32M 1.65%
17,930
-75
-0.4% -$18.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$4.04M 1.54%
67,640
+9,100
+16% +$545K
TMO icon
15
Thermo Fisher Scientific
TMO
$190B
$4.03M 1.54%
16,525
-275
-2% -$63.3K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$3.95M 1.51%
24,030
-1,765
-7% -$320K
AVGO icon
17
Broadcom
AVGO
$1.83T
$3.91M 1.49%
158,390
-21,350
-12% -$479K
AET
18
DELISTED
Aetna Inc
AET
$3.69M 1.41%
18,190
– –
ABBV icon
19
AbbVie
ABBV
$448B
$3.4M 1.3%
35,965
-5,810
-14% -$551K
DD icon
20
DuPont de Nemours
DD
$18.3B
$3.15M 1.2%
19,346
-4,527
-19% -$779K
PEP icon
21
PepsiCo
PEP
$184B
$3.15M 1.2%
28,150
-600
-2% -$67.9K
PYPL icon
22
PayPal
PYPL
$49.4B
$3M 1.15%
34,170
-10,830
-24% -$954K
LHX icon
23
L3Harris
LHX
$51B
$2.99M 1.14%
17,675
-165
-0.9% -$26.3K
ADBE icon
24
Adobe
ADBE
$91.4B
$2.87M 1.1%
10,635
+9,835
+1,229% +$2.54M
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$2.65M 1.01%
42,634
+275
+0.6% +$16.3K
1
2 3 4 5

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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
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WPI
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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.