We are live on ! Find out more
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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26K 0.01%
300
+50
+20% +$4.18K
AVB icon
252
AvalonBay Communities
AVB
$27.1B
$25K 0.01%
125
– –
EXC icon
253
Exelon
EXC
$48.6B
$25K 0.01%
701
– –
SRE icon
254
Sempra
SRE
$60.8B
$25K 0.01%
400
– –
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
1,000
– –
DT
256
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$25K 0.01%
1,500
– –
EXPE icon
257
Expedia Group
EXPE
$31.2B
$24K 0.01%
200
-1,000
-83% -$121K
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K 0.01%
200
– –
BST icon
259
BlackRock Science and Technology Trust
BST
$1.59B
$23K 0.01%
703
– –
FIS icon
260
Fidelity National Information Services
FIS
$21.5B
$23K 0.01%
+200
New +$21.3K
FNV icon
261
Franco-Nevada
FNV
$41.4B
$23K 0.01%
300
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K 0.01%
250
– –
AMAT icon
263
Applied Materials
AMAT
$426B
$20K 0.01%
500
– –
BXP icon
264
Boston Properties
BXP
$11B
$20K 0.01%
150
– –
TROW icon
265
T. Rowe Price
TROW
$25B
$20K 0.01%
200
-150
-43% -$14.5K
ALL icon
266
Allstate
ALL
$66.9B
$19K 0.01%
200
-500
-71% -$45.2K
GEO icon
267
The GEO Group
GEO
$4.13B
$19K 0.01%
1,000
-3,000
-75% -$64.4K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$19K 0.01%
250
– –
SPG icon
269
Simon Property Group
SPG
$74.5B
$19K 0.01%
105
– –
M icon
270
Macy's
M
$6.15B
$18K 0.01%
750
– –
APC
271
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
400
– –
MOG.A icon
272
Moog Inc Class A
MOG.A
$13B
$17K 0.01%
200
– –
NLY icon
273
Annaly Capital Management
NLY
$16.9B
$17K 0.01%
438
– –
ENR icon
274
Energizer
ENR
$1.44B
$16K 0.01%
350
– –
PAYX icon
275
Paychex
PAYX
$40.4B
$16K 0.01%
200
– –
9 10
11
12 13

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.