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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
-14.04%
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
$226M
AUM Growth
-$47.7M
Cap. Flow
-$3.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
EW icon
Edwards Lifesciences
EW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$22K 0.01%
231
-500
-68% -$51.8K
TSLA icon
227
Tesla
TSLA
$1.24T
$21K 0.01%
600
-150
-20% -$6.22K
BST icon
228
BlackRock Science and Technology Trust
BST
$1.57B
$20K 0.01%
703
– –
MGEE icon
229
MGE Energy Inc
MGEE
$3.11B
$20K 0.01%
300
– –
TROW icon
230
T. Rowe Price
TROW
$25B
$20K 0.01%
200
– –
HEP
231
DELISTED
Holly Energy Partners, L.P.
HEP
$20K 0.01%
1,400
-11,200
-89% -$224K
ZTO icon
232
ZTO Express
ZTO
$18.2B
$19K 0.01%
700
– –
ALL icon
233
Allstate
ALL
$66.9B
$18K 0.01%
200
– –
AVB icon
234
AvalonBay Communities
AVB
$27.1B
$18K 0.01%
125
– –
EXC icon
235
Exelon
EXC
$48.6B
$18K 0.01%
701
– –
FPF
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18K 0.01%
1,000
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.4B
$18K 0.01%
250
– –
DD icon
238
DuPont de Nemours
DD
$18.6B
$16K 0.01%
371
-199
-35% -$12.2K
DLR icon
239
Digital Realty Trust
DLR
$73.7B
$16K 0.01%
112
-1,600
-93% -$203K
GEL icon
240
Genesis Energy
GEL
$1.84B
$16K 0.01%
3,970
– –
J icon
241
Jacobs Solutions
J
$15.9B
$16K 0.01%
242
– –
SPB icon
242
Spectrum Brands
SPB
$2.04B
$16K 0.01%
437
-15
-3% -$811
ESE icon
243
ESCO Technologies
ESE
$8.49B
$15K 0.01%
200
– –
ARKG icon
244
ARK Genomic Revolution ETF
ARKG
$1.51B
$14K 0.01%
450
– –
BXP icon
245
Boston Properties
BXP
$11B
$14K 0.01%
150
– –
CCI icon
246
Crown Castle
CCI
$32.7B
$14K 0.01%
99
– –
CPB icon
247
Campbell Soup
CPB
$6.51B
$14K 0.01%
300
– –
CTVA icon
248
Corteva
CTVA
$59.7B
$14K 0.01%
615
-166
-21% -$4.57K
MCK icon
249
McKesson
MCK
$98.5B
$14K 0.01%
100
– –
MIN
250
Aberdeen Intermediate Income Fund
MIN
$273M
$14K 0.01%
4,000
-5,800
-59% -$21.7K
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
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Monetary Management Group held 311 positions worth $226M, down 17% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q1 2020 filing shows 10 new, 59 increased, 109 reduced and 45 closed positions. Its largest new stake was Edwards Lifesciences: 21,210 shares worth $1.33M. The largest sale was Southwest Airlines, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2020 buy was Edwards Lifesciences: 21,210 shares worth $1.33M.
  • Monetary Management Group added most to Apple in Q1 2020, an estimated $2.54M increase.
  • Monetary Management Group's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Monetary Management Group fully exited Southwest Airlines in Q1 2020, selling an estimated $2.43M.
  • Monetary Management Group's ten largest holdings make up 35% of its $226M portfolio in Q1 2020.
  • Monetary Management Group opened 10 new positions and closed 45 in Q1 2020.
  • Monetary Management Group's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.