Monetary Management Group INC — Q2 2018 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q2 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.17%	-1.61%	-0.12%
2	AAPL	Apple INC	Stock-Tech	5.17%	-0.31%	-0.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.46%	-0.16%	+4.56%
4	HD	Home Depot INC	Stock-Consumer Disc	3.29%	-0.03%	+0.08%
5	✓	Alphabet Inc.	Stock-Other	2.25%	—	—
6	V	Visa Inc-class A Shares	Stock-Financials	2.05%	-0.10%	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	—	-1.09%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.96%	-0.10%	+2.95%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.09%	+0.11%
10	BA	Boeing Co/the	Stock-Industrials	1.87%	—	-1.37%
11	EMN	Eastman Chemical Co	Stock-Materials	1.85%	—	-0.22%
12	✓	Broadcom Inc.	Stock-Other	1.78%	—	—
13	HON	Honeywell International INC	Stock-Industrials	1.74%	—	-0.17%
14	AMGN	Amgen INC	Stock-Healthcare	1.74%	—	-1.54%
15	WP	Worldpay Inc-class A	Stock-Other	1.70%	—	+1.80%
16	FDX	Fedex CORP	Stock-Industrials	1.67%	—	+0.56%
17	✓	DuPont de Nemours, Inc.	Stock-Other	1.63%	—	+2.37%
18	ABBV	Abbvie INC	Stock-Healthcare	1.58%	-0.03%	-0.83%
19	✓	PayPal Holdings, Inc.	Stock-Other	1.53%	—	-0.62%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.42%	-0.16%	—
21	✓		Stock-Other	1.36%	—	—
22	✓	Alphabet Inc.	Stock-Other	1.33%	-0.07%	+8.65%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+37.49%
24	HRSEUR	L3harris Technologies INC	Stock-Other	1.05%	—	-0.83%
25	OLN	Olin CORP	Stock-Materials	1.05%	+0.13%	-0.67%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	+0.14%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	—	-0.24%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	-0.11%	-2.54%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.18%	+0.67%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	—
31	PNC	Pnc Financial Services Group	Stock-Financials	0.89%	—	-20.42%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+2.21%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	—	-6.21%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	+0.36%
35	INTC	Intel CORP	Stock-Tech	0.80%	—	-46.84%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	+1.87%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	-1.55%	EXIT
38	✓	Centene Corporation	Stock-Other	0.69%	—	—
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	+0.47%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	+2.45%
41	CVX	Chevron CORP	Stock-Energy	0.67%	+0.27%	-46.91%
42	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.20%	-42.60%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.10%	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	+736.36%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.52%	—
46	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.09%	+124.77%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-1.96%
48	✓	Select Sector Spdr Tr	Stock-Other	0.55%	—	+2.82%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-1.63%
50	AMAT	Applied Materials INC	Stock-Tech	0.55%	—	+4.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+4.56%	Add
2	KMB	Kimberly-clark CORP	+0.5%	+736.36%	Add
3	WELL	Welltower INC	+0.4%	+432.62%	Add
4	NVDA	Nvidia CORP	+0.4%	+408.82%	Add
5	AAPL	Apple INC	+0.4%	-0.44%	Trim
6	MA	Mastercard INC - A	+0.4%	+124.77%	Add
7	PEP	Pepsico INC	+0.3%	+37.49%	Add
8	META	Meta Platforms Inc-class A	+0.3%	-1.09%	Trim
9	MSFT	Microsoft CORP	+0.3%	-0.12%	Trim
10	UNH	Unitedhealth Group INC	+0.3%	+2.95%	Add
11	✓	Public Storage INC Com	+0.3%	+455.00%	Add
12	HD	Home Depot INC	+0.2%	+0.08%	Add
13	✓	Alphabet Inc.	+0.2%	+8.65%	Add
14	V	Visa Inc-class A Shares	+0.2%	—	Unchanged
15	BP	Bp Plc-spons Adr	+0.2%	+27.01%	Add
16	✓	Alphabet Inc.	+0.2%	—	Unchanged
17	LRCXEUR	Lam Research CORP	+0.1%	+44.47%	Add
18	KYN	Kayne Anderson Energy Infra	+0.1%	+56.09%	Add
19	✓	PayPal Holdings, Inc.	+0.1%	-0.62%	Trim
20	✓		+0.1%	—	Unchanged
21	AMGN	Amgen INC	+0.1%	-1.54%	Trim
22	GIS	General Mills INC	+0.1%	+297.26%	Add
23	✓	Centene Corporation	+0.1%	—	Unchanged
24	UTXZ	United Tech CORP	+0.1%	+18.59%	Add
25	✓	DuPont de Nemours, Inc.	+0.1%	+2.37%	Add
26	T	At&t INC	-0.1%	-6.97%	Trim
27	AMAT	Applied Materials INC	-0.1%	+4.64%	Add
28	FDX	Fedex CORP	-0.1%	+0.56%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	+0.11%	Add
30	EMN	Eastman Chemical Co	-0.1%	-0.22%	Trim
31	BMY	Bristol-myers Squibb Co	-0.2%	-0.24%	Trim
32	HRSEUR	L3harris Technologies INC	-0.2%	-0.83%	Trim
33	LMT	Lockheed Martin CORP	-0.2%	-6.21%	Trim
34	PNC	Pnc Financial Services Group	-0.4%	-20.42%	Trim
35	EXPE	Expedia Group INC	-0.4%	-88.01%	Trim
36	CVX	Chevron CORP	-0.5%	-46.91%	Trim
37	ORCL	Oracle CORP	-0.5%	-42.60%	Trim
38	MET	Metlife INC	-0.6%	-73.53%	Trim
39	CELG	Celgene CORP	-0.7%	-81.63%	Trim
40	INTC	Intel CORP	-0.8%	-46.84%	Trim
41	SBUX	Starbucks CORP	-1.3%	-72.69%	Trim
42	✓	Broadcom Inc.	—	NEW	New buy
43	✓	Broadcom Inc.	—	EXIT	Sold out
44	✓	ProShares Ultra QQQ	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
48	✓	Invesco Financial Preferred Et	—	NEW	New buy
49	CEIXEUR	Consol Energy INC	—	NEW	New buy
50	✓	Stars Group IncThe	—	NEW	New buy