Monetary Management Group INC — Q1 2018 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133014

Total reported value

$418.7M

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Full holdings list this quarter

Showing top 200 holdings (of 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.87%	-1.61%	+0.10%
2	AAPL	Apple INC	Stock-Tech	4.79%	-0.31%	-7.28%
3	HD	Home Depot INC	Stock-Consumer Disc	3.05%	-0.03%	+0.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.87%	-0.16%	-28.24%
5	✓	Alphabet Inc.	Stock-Other	2.10%	—	+0.21%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-0.09%	-16.78%
7	EMN	Eastman Chemical Co	Stock-Materials	1.99%	—	+0.41%
8	BA	Boeing Co/the	Stock-Industrials	1.89%	—	-0.25%
9	V	Visa Inc-class A Shares	Stock-Financials	1.88%	-0.10%	-13.10%
10	FDX	Fedex CORP	Stock-Industrials	1.78%	—	-11.27%
11	HON	Honeywell International INC	Stock-Industrials	1.78%	—	+2.06%
12	✓	Broadcom Inc.	Stock-Other	1.76%	—	+24.44%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	—	-15.79%
14	WP	Worldpay Inc-class A	Stock-Other	1.71%	—	—
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.69%	-0.10%	+1.12%
16	AMGN	Amgen INC	Stock-Healthcare	1.65%	—	-3.94%
17	ABBV	Abbvie INC	Stock-Healthcare	1.65%	-0.03%	-0.88%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.65%	—	-0.72%
19	INTC	Intel CORP	Stock-Tech	1.61%	—	+3.43%
20	✓	DuPont de Nemours, Inc.	Stock-Other	1.56%	—	-1.09%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.44%	-0.16%	+4.90%
22	✓	PayPal Holdings, Inc.	Stock-Other	1.42%	—	-4.08%
23	PNC	Pnc Financial Services Group	Stock-Financials	1.28%	—	-22.16%
24	✓		Stock-Other	1.27%	—	-0.55%
25	HRSEUR	L3harris Technologies INC	Stock-Other	1.20%	—	-2.86%
26	✓	Alphabet Inc.	Stock-Other	1.15%	-0.07%	-8.02%
27	CVX	Chevron CORP	Stock-Energy	1.15%	+0.27%	+88.36%
28	OLN	Olin CORP	Stock-Materials	1.13%	+0.13%	-0.33%
29	ORCL	Oracle CORP	Stock-Tech	1.13%	-0.20%	-0.67%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	—	—
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	—	+21.89%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.18%	-2.09%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+42.29%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.11%	-8.65%
36	CELG	Celgene CORP	Stock-Other	0.88%	—	-45.29%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	+166.18%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.86%	—	+38.98%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	+0.45%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	—
41	MET	Metlife INC	Stock-Financials	0.80%	—	+598.83%
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.71%	—	-27.62%
43	AMAT	Applied Materials INC	Stock-Tech	0.65%	—	+6.46%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+0.50%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.62%	-1.55%	EXIT
46	✓	Centene Corporation	Stock-Other	0.61%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.10%	+1.68%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-0.42%
49	✓	Select Sector Spdr Tr	Stock-Other	0.57%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MET	Metlife INC	+0.7%	+598.83%	Add
2	LRCXEUR	Lam Research CORP	+0.6%	+991.11%	Add
3	LOW	Lowe's Cos INC	+0.5%	+166.18%	Add
4	CVX	Chevron CORP	+0.5%	+88.36%	Add
5	MSFT	Microsoft CORP	+0.4%	+0.10%	Add
6	EMN	Eastman Chemical Co	+0.3%	+0.41%	Add
7	INTC	Intel CORP	+0.3%	+3.43%	Add
8	✓	Broadcom Inc.	+0.3%	+24.44%	Add
9	LMT	Lockheed Martin CORP	+0.3%	+21.89%	Add
10	PEP	Pepsico INC	+0.2%	+42.29%	Add
11	BA	Boeing Co/the	+0.2%	-0.25%	Trim
12	BP	Bp Plc-spons Adr	+0.2%	+144.34%	Add
13	TMO	Thermo Fisher Scientific INC	+0.2%	+4.90%	Add
14	LUV	Southwest Airlines Co	+0.2%	+38.98%	Add
15	HRSEUR	L3harris Technologies INC	+0.1%	-2.86%	Trim
16	AMGN	Amgen INC	-0.1%	-3.94%	Trim
17	✓		-0.1%	-0.55%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-0.42%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-2.09%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-7.20%	Trim
21	✓	Alphabet Inc.	-0.1%	-8.02%	Trim
22	HD	Home Depot INC	-0.1%	+0.06%	Add
23	WBA	Walgreens Boots Alliance INC	-0.1%	-11.44%	Trim
24	V	Visa Inc-class A Shares	-0.1%	-13.10%	Trim
25	CTSH	Cognizant Tech Solutions-a	-0.1%	-27.62%	Trim
26	QCOM	Qualcomm INC	-0.1%	-32.38%	Trim
27	✓	DuPont de Nemours, Inc.	-0.2%	-1.09%	Trim
28	CMCSA	Comcast Corp-class A	-0.2%	—	Unchanged
29	STZ	Constellation Brands Inc-a	-0.2%	-85.05%	Trim
30	OLN	Olin CORP	-0.2%	-0.33%	Trim
31	PNC	Pnc Financial Services Group	-0.2%	-22.16%	Trim
32	DVN	Devon Energy CORP	-0.2%	-84.78%	Trim
33	FDX	Fedex CORP	-0.3%	-11.27%	Trim
34	AAPL	Apple INC	-0.3%	-7.28%	Trim
35	AMZN	Amazon.com INC	-0.3%	-28.24%	Trim
36	JPM	Jpmorgan Chase & Co	-0.3%	-16.78%	Trim
37	META	Meta Platforms Inc-class A	-0.5%	-15.79%	Trim
38	✓	Microsemi CORP Com	-0.7%	-97.24%	Trim
39	EXPE	Expedia Group INC	-0.8%	-60.29%	Trim
40	CELG	Celgene CORP	-1%	-45.29%	Trim
41	WP	Worldpay Inc-class A	—	NEW	New buy
42	✓	Vantiv INC	—	EXIT	Sold out
43	BKNG	Booking Hldgs INC	—	EXIT	Sold out
44	✓	Centene Corporation	—	NEW	New buy
45	✓	Ameritrade Hldg CORP	—	NEW	New buy
46	DG	Dollar General CORP	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	✓	ProShares UltraShort QQQ	—	EXIT	Sold out
49	✓	Booking Holdings Inc.	—	NEW	New buy
50	IYR	Ishares US Real Estate ETF	—	NEW	New buy