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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
FPF
251
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$24K 0.01%
+1,000
New +$23.8K
MGEE icon
252
MGE Energy Inc
MGEE
$3.11B
$24K 0.01%
300
-200
-40% -$15.4K
TROW icon
253
T. Rowe Price
TROW
$25B
$24K 0.01%
200
– –
BST icon
254
BlackRock Science and Technology Trust
BST
$1.57B
$23K 0.01%
703
– –
CTVA icon
255
Corteva
CTVA
$59.7B
$23K 0.01%
781
– –
EXC icon
256
Exelon
EXC
$48.6B
$23K 0.01%
701
– –
UGI icon
257
UGI
UGI
$8B
$23K 0.01%
500
– –
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23K 0.01%
200
– –
ALL icon
259
Allstate
ALL
$66.9B
$22K 0.01%
200
– –
NLY icon
260
Annaly Capital Management
NLY
$16.9B
$22K 0.01%
584
+146
+33% +$5.32K
BXP icon
261
Boston Properties
BXP
$11B
$21K 0.01%
150
– –
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.01%
250
– –
TSLA icon
263
Tesla
TSLA
$1.24T
$21K 0.01%
750
-1,125
-60% -$24.4K
ZUMZ icon
264
Zumiez
ZUMZ
$320M
$21K 0.01%
600
– –
O icon
265
Realty Income
O
$61.2B
$19K 0.01%
268
-145
-35% -$10.8K
ESE icon
266
ESCO Technologies
ESE
$8.49B
$18K 0.01%
200
– –
J icon
267
Jacobs Solutions
J
$15.9B
$18K 0.01%
242
– –
KHC icon
268
Kraft Heinz
KHC
$30.4B
$18K 0.01%
550
– –
TRGP icon
269
Targa Resources
TRGP
$60.4B
$18K 0.01%
450
– –
WRK
270
DELISTED
WestRock Company
WRK
$18K 0.01%
425
-250
-37% -$9.75K
GEO icon
271
The GEO Group
GEO
$4.13B
$17K 0.01%
1,000
-5,000
-83% -$75.9K
MOG.A icon
272
Moog Inc Class A
MOG.A
$13B
$17K 0.01%
200
– –
PAYX icon
273
Paychex
PAYX
$40.4B
$17K 0.01%
200
– –
OXY icon
274
Occidental Petroleum
OXY
$57B
$16K 0.01%
400
– –
ZTO icon
275
ZTO Express
ZTO
$18.2B
$16K 0.01%
700
– –
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 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.