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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
+10.12%
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
$274M
AUM Growth
+$9.48M
Cap. Flow
-$13.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1M
2
AMT icon
American Tower
AMT
+$838K
3
SBUX icon
Starbucks
SBUX
+$819K
4
DAL icon
Delta Air Lines
DAL
+$646K
5
PSA icon
Public Storage
PSA
+$629K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.81M
2
STZ icon
Constellation Brands
STZ
+$1.64M
3
HD icon
Home Depot
HD
+$1.63M
4
CVX icon
Chevron
CVX
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 17.43%
3 Financials 11.05%
4 Consumer Discretionary 10.2%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
226
DELISTED
Teekay LNG Partners L.P.
TGP
$47K 0.02%
+3,000
New +$44.3K
DD icon
227
DuPont de Nemours
DD
$18.6B
$46K 0.02%
570
-478
-46% -$39.7K
WM icon
228
Waste Management
WM
$95.9B
$46K 0.02%
+400
New +$45.2K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.31B
$45K 0.02%
375
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$43K 0.02%
335
-50
-13% -$6.18K
VTRS icon
231
Viatris
VTRS
$20.1B
$40K 0.01%
2,000
– –
CCD
232
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$38K 0.01%
+1,782
New +$36.9K
MIN
233
Aberdeen Intermediate Income Fund
MIN
$273M
$37K 0.01%
9,800
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.9B
$36K 0.01%
400
– –
DOV icon
235
Dover
DOV
$27.2B
$35K 0.01%
300
-300
-50% -$32.1K
WBD icon
236
Warner Bros
WBD
$64.6B
$33K 0.01%
1,000
– –
XEL icon
237
Xcel Energy
XEL
$51B
$32K 0.01%
500
– –
FNV icon
238
Franco-Nevada
FNV
$41.4B
$31K 0.01%
300
– –
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31K 0.01%
575
– –
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$30K 0.01%
500
– –
SRE icon
241
Sempra
SRE
$60.8B
$30K 0.01%
400
– –
VMW
242
DELISTED
VMware, Inc
VMW
$30K 0.01%
200
-6,750
-97% -$1.06M
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,000
– –
NWN icon
244
Northwest Natural Holdings
NWN
$2.17B
$29K 0.01%
400
– –
SPB icon
245
Spectrum Brands
SPB
$2.04B
$29K 0.01%
+452
New +$25.6K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28K 0.01%
300
– –
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$26K 0.01%
125
– –
TPC
248
Tutor Perini Cor
TPC
$4.57B
$26K 0.01%
2,000
– –
TR icon
249
Tootsie Roll Industries
TR
$2.82B
$25K 0.01%
888
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25K 0.01%
250
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Monetary Management Group held 311 positions worth $274M, up 3.6% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monetary Management Group withdrew a net $13.2M in Q4 2019, closing 10 positions and reducing 117 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Monetary Management Group opened a new position in Delta Air Lines worth $673K.

  • Monetary Management Group's largest Q4 2019 buy was Delta Air Lines: 11,515 shares worth $673K.
  • Monetary Management Group added most to Coca-Cola in Q4 2019, an estimated $1M increase.
  • Monetary Management Group's biggest Q4 2019 reduction was Dollar General, cutting an estimated $1.81M.
  • Monetary Management Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $427K.
  • Monetary Management Group's ten largest holdings make up 30% of its $274M portfolio in Q4 2019.
  • Monetary Management Group opened 22 new positions and closed 10 in Q4 2019.
  • Monetary Management Group's portfolio value rose 3.6% quarter-over-quarter to $274M.

Based on Monetary Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.