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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
+14.09%
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
$253M
AUM Growth
+$31.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.94%
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.85M
2
ACN icon
Accenture
ACN
+$1.28M
3
MA icon
Mastercard
MA
+$1.1M
4
PGR icon
Progressive
PGR
+$1.07M
5
APH icon
Amphenol
APH
+$1.03M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.42M
3
DD icon
DuPont de Nemours
DD
+$1.29M
4
EA icon
Electronic Arts
EA
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 15.6%
3 Financials 12.99%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$54.1B
$48K 0.02%
1,000
– –
HXL icon
227
Hexcel
HXL
$8.32B
$48K 0.02%
700
– –
VLO icon
228
Valero Energy
VLO
$89.8B
$47K 0.02%
550
– –
FTV icon
229
Fortive
FTV
$19B
$46K 0.02%
872
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$46K 0.02%
385
– –
GGG icon
231
Graco
GGG
$12.9B
$45K 0.02%
900
– –
GWW icon
232
W.W. Grainger
GWW
$65.3B
$45K 0.02%
150
– –
IDXX icon
233
Idexx Laboratories
IDXX
$42.9B
$45K 0.02%
+200
New +$41.3K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.17B
$44K 0.02%
3,034
-2,000
-40% -$27.7K
K
235
DELISTED
Kellanova
K
$43K 0.02%
799
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.31B
$42K 0.02%
375
– –
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$42K 0.02%
700
– –
MCK icon
238
McKesson
MCK
$98.5B
$41K 0.02%
350
– –
SYY icon
239
Sysco
SYY
$39.7B
$40K 0.02%
600
– –
PNW icon
240
Pinnacle West Capital
PNW
$12.9B
$38K 0.02%
400
– –
MIN
241
Aberdeen Intermediate Income Fund
MIN
$273M
$37K 0.01%
9,800
– –
TSLA icon
242
Tesla
TSLA
$1.24T
$35K 0.01%
1,875
– –
MGEE icon
243
MGE Energy Inc
MGEE
$3.11B
$34K 0.01%
500
– –
TPC
244
Tutor Perini Cor
TPC
$4.57B
$34K 0.01%
2,000
– –
O icon
245
Realty Income
O
$61.2B
$29K 0.01%
413
– –
UGI icon
246
UGI
UGI
$8B
$28K 0.01%
500
– –
XEL icon
247
Xcel Energy
XEL
$51B
$28K 0.01%
500
– –
WBD icon
248
Warner Bros
WBD
$64.6B
$27K 0.01%
1,000
– –
NWN icon
249
Northwest Natural Holdings
NWN
$2.17B
$26K 0.01%
400
– –
TR icon
250
Tootsie Roll Industries
TR
$2.82B
$26K 0.01%
863
-26
-3% -$733
8 9
10
11 12

Similar funds

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
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Monetary Management Group held 305 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monetary Management Group's Q1 2019 filing shows 16 new, 62 increased, 62 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 10,985 shares worth $1.93M. The largest sale was ProShares UltraShort QQQ, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q1 2019 buy was Constellation Brands: 10,985 shares worth $1.93M.
  • Monetary Management Group added most to Accenture in Q1 2019, an estimated $1.28M increase.
  • Monetary Management Group's biggest Q1 2019 reduction was Apple, cutting an estimated $2.42M.
  • Monetary Management Group fully exited ProShares UltraShort QQQ in Q1 2019, selling an estimated $2.76M.
  • Monetary Management Group's ten largest holdings make up 28% of its $253M portfolio in Q1 2019.
  • Monetary Management Group opened 16 new positions and closed 9 in Q1 2019.
  • Monetary Management Group's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Monetary Management Group's 13F filing for Q1 2019, filed 14 May 2019.