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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$12.1M 5.45%
118,688
-3,535
-3% -$379K
AAPL icon
2
Apple
AAPL
$4.81T
$10.5M 4.76%
267,124
+5,540
+2% +$269K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.16M 3.24%
95,380
-2,880
-3% -$239K
HD icon
4
Home Depot
HD
$331B
$7.07M 3.2%
41,151
-50
-0.1% -$8.97K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.13M 2.32%
98,120
+500
+0.5% +$27K
V icon
6
Visa
V
$677B
$5.04M 2.28%
38,180
+75
+0.2% +$10.4K
UNH icon
7
UnitedHealth
UNH
$396B
$4.84M 2.19%
19,445
-300
-2% -$79.2K
JPM icon
8
JPMorgan Chase
JPM
$918B
$4.38M 1.98%
44,905
-610
-1% -$65K
BA icon
9
Boeing
BA
$161B
$4.34M 1.96%
13,470
-135
-1% -$46.6K
HON icon
10
Honeywell
HON
$72.8B
$3.95M 1.79%
31,735
-1,707
-5% -$233K
AMGN icon
11
Amgen
AMGN
$198B
$3.89M 1.76%
19,978
-2,930
-13% -$572K
WP
12
DELISTED
Worldpay, Inc.
WP
$3.84M 1.73%
50,205
-735
-1% -$63.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$3.65M 1.65%
16,325
-200
-1% -$46.9K
ABBV icon
14
AbbVie
ABBV
$452B
$3.3M 1.49%
35,840
-125
-0.3% -$11K
AVGO icon
15
Broadcom
AVGO
$1.84T
$3.27M 1.48%
128,420
-29,970
-19% -$707K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 1.4%
59,880
-7,760
-11% -$415K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$3.03M 1.37%
23,115
-915
-4% -$133K
FDX icon
18
FedEx
FDX
$75.2B
$2.93M 1.33%
18,180
+250
+1% +$52.9K
PYPL icon
19
PayPal
PYPL
$49.3B
$2.76M 1.25%
32,800
-1,370
-4% -$114K
QID icon
20
ProShares UltraShort QQQ
QID
$249M
$2.76M 1.25%
2,900
+1,025
+55% +$872K
RTX icon
21
RTX Corp
RTX
$261B
$2.66M 1.2%
39,754
+12,836
+48% +$1.01M
CVX icon
22
Chevron
CVX
$381B
$2.63M 1.19%
24,161
+11,320
+88% +$1.31M
PEP icon
23
PepsiCo
PEP
$184B
$2.57M 1.16%
23,245
-4,905
-17% -$553K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$2.42M 1.09%
18,725
+325
+2% +$45.3K
ADBE icon
25
Adobe
ADBE
$90.3B
$2.41M 1.09%
10,635
– –
1
2 3 4 5

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MFS
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.