Monetary Management Group INC — Q1 2019 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q1 2019
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.54%	-1.61%	-0.11%
2	AAPL	Apple INC	Stock-Tech	3.95%	-0.31%	-21.35%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	-0.16%	-0.21%
4	HD	Home Depot INC	Stock-Consumer Disc	3.02%	-0.03%	-3.41%
5	✓	Alphabet Inc.	Stock-Other	2.27%	—	-0.65%
6	WP	Worldpay Inc-class A	Stock-Other	2.25%	—	-0.40%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.01%	-0.10%	+5.73%
8	HON	Honeywell International INC	Stock-Industrials	2.01%	—	+6.85%
9	V	Visa Inc-class A Shares	Stock-Financials	1.98%	-0.10%	-15.91%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	-0.09%	+8.52%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.76%	-0.16%	-0.61%
12	BA	Boeing Co/the	Stock-Industrials	1.69%	—	-16.83%
13	MA	Mastercard INC - A	Stock-Financials	1.55%	-0.09%	+44.27%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	—	-1.23%
15	✓	Alphabet Inc.	Stock-Other	1.44%	-0.07%	+3.34%
16	ADBE	Adobe INC	Stock-Tech	1.36%	—	+20.78%
17	✓	PayPal Holdings, Inc.	Stock-Other	1.34%	—	-0.61%
18	FDX	Fedex CORP	Stock-Industrials	1.33%	—	+1.79%
19	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	-13.94%
20	UTXZ	United Tech CORP	Stock-Other	1.27%	—	-0.50%
21	✓	Broadcom Inc.	Stock-Other	1.18%	—	-22.89%
22	CVX	Chevron CORP	Stock-Energy	1.18%	+0.27%	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.18%	+12.55%
24	ABBV	Abbvie INC	Stock-Healthcare	1.14%	-0.03%	—
25	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-0.47%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	+13.90%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	-0.11%	+1.47%
28	HRSEUR	L3harris Technologies INC	Stock-Other	1.03%	—	+8.63%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	-0.70%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.96%	—	+0.68%
31	LUV	Southwest Airlines Co	Stock-Industrials	0.96%	—	-0.43%
32	PGR	Progressive CORP	Stock-Financials	0.91%	—	+95.81%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.90%	—	-6.48%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	—	+77.77%
35	✓	Centene Corporation	Stock-Other	0.86%	—	+204.95%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-2.04%
37	INTC	Intel CORP	Stock-Tech	0.83%	—	+4.90%
38	OLN	Olin CORP	Stock-Materials	0.82%	+0.13%	-3.28%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.52%	-2.76%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+1.42%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.10%	-0.40%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.76%	—	—
43	LRCXEUR	Lam Research CORP	Stock-Tech	0.69%	-1.55%	EXIT
44	ACN	Accenture plc	Stock-Tech	0.67%	—	+543.33%
45	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+8.54%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-2.15%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.62%	—	+6.21%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	-25.14%
50	✓	Ulta Beauty, Inc.	Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.6%	+44.27%	Add
2	ACN	Accenture plc	+0.6%	+543.33%	Add
3	WP	Worldpay Inc-class A	+0.5%	-0.40%	Trim
4	PGR	Progressive CORP	+0.5%	+95.81%	Add
5	APH	Amphenol Corp-cl A	+0.4%	+956.67%	Add
6	PNC	Pnc Financial Services Group	+0.3%	+77.77%	Add
7	ADBE	Adobe INC	+0.3%	+20.78%	Add
8	ADP	Automatic Data Processing	+0.3%	+81.03%	Add
9	✓	XPLR Infrastructure, LP	+0.3%	+106.90%	Add
10	COST	Costco Wholesale CORP	+0.3%	+187.04%	Add
11	HON	Honeywell International INC	+0.2%	+6.85%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+125.84%	Add
13	CMCSA	Comcast Corp-class A	+0.2%	+13.90%	Add
14	✓	Centene Corporation	+0.2%	+204.95%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-1.23%	Trim
16	AMZN	Amazon.com INC	+0.1%	-0.21%	Trim
17	✓	Ulta Beauty, Inc.	+0.1%	—	Unchanged
18	TMO	Thermo Fisher Scientific INC	+0.1%	-0.61%	Trim
19	HRSEUR	L3harris Technologies INC	+0.1%	+8.63%	Add
20	✓	Bwx Technologies INC	+0.1%	+1110.00%	Add
21	PSX	Phillips 66	+0.1%	+57.41%	Add
22	MSFT	Microsoft CORP	+0.1%	-0.11%	Trim
23	✓	PayPal Holdings, Inc.	+0.1%	-0.61%	Trim
24	JNJ	Johnson & Johnson	+0.1%	+12.55%	Add
25	UTXZ	United Tech CORP	+0.1%	-0.50%	Trim
26	BP	Bp Plc-spons Adr	+0.1%	+15.01%	Add
27	MO	Altria Group INC	+0.1%	+8.54%	Add
28	✓	Alphabet Inc.	0%	+3.34%	Add
29	LOW	Lowe's Cos INC	0%	+0.68%	Add
30	INTC	Intel CORP	0%	+4.90%	Add
31	IWF	Ishares Russell 1000 Growth	0%	+1.47%	Add
32	FDX	Fedex CORP	—	+1.79%	Add
33	LMT	Lockheed Martin CORP	—	-0.70%	Trim
34	CVX	Chevron CORP	0%	—	Unchanged
35	JPM	Jpmorgan Chase & Co	0%	+8.52%	Add
36	✓	Alphabet Inc.	-0.1%	-0.65%	Trim
37	HD	Home Depot INC	-0.2%	-3.41%	Trim
38	✓	Broadcom Inc.	-0.3%	-22.89%	Trim
39	ABBV	Abbvie INC	-0.4%	—	Unchanged
40	NVDA	Nvidia CORP	-0.4%	-83.02%	Trim
41	AMGN	Amgen INC	-0.5%	-13.94%	Trim
42	✓	DuPont de Nemours, Inc.	-0.6%	-78.53%	Trim
43	CVS	Cvs Health CORP	-0.7%	-46.66%	Trim
44	AAPL	Apple INC	-0.8%	-21.35%	Trim
45	✓	Proshares Ultrashort Qqq	—	EXIT	Sold out
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	EA	Electronic Arts INC	—	EXIT	Sold out
48	ICE	Intercontinental Exchange In	—	NEW	New buy
49	ALK	Alaska Air Group INC	—	NEW	New buy
50	BIIB	Biogen INC	—	NEW	New buy