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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
DELL icon
251
Dell
DELL
$283B
$13K 0.01%
665
-1,815
-73% -$41.9K
O icon
252
Realty Income
O
$61.2B
$13K 0.01%
268
– –
PAYX icon
253
Paychex
PAYX
$40.4B
$13K 0.01%
200
– –
PH icon
254
Parker-Hannifin
PH
$125B
$13K 0.01%
+100
New +$18.1K
UGI icon
255
UGI
UGI
$8B
$13K 0.01%
500
– –
DT
256
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K 0.01%
1,000
– –
FAST icon
257
Fastenal
FAST
$54B
$12K 0.01%
800
– –
MPC icon
258
Marathon Petroleum
MPC
$90.3B
$12K 0.01%
500
– –
ARMK icon
259
Aramark
ARMK
$15B
$10K ﹤0.01%
693
-1,385
-67% -$36.5K
FCX icon
260
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
+1,500
New +$15.7K
MOG.A icon
261
Moog Inc Class A
MOG.A
$13B
$10K ﹤0.01%
200
– –
TGT icon
262
Target
TGT
$62.1B
$10K ﹤0.01%
106
– –
ENR icon
263
Energizer
ENR
$1.44B
$9K ﹤0.01%
300
– –
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
– –
-2,500
Closed -$116K
ADX icon
265
Adams Diversified Equity Fund
ADX
$3.17B
– –
-3,265
Closed -$51K
ALC icon
266
Alcon
ALC
$33.1B
– –
-232
Closed -$13K
AMAT icon
267
Applied Materials
AMAT
$426B
– –
-200
Closed -$12K
BIIB icon
268
Biogen
BIIB
$29.9B
– –
-2,500
Closed -$742K
BKNG icon
269
Booking.com
BKNG
$138B
– –
-10,675
Closed -$877K
BX icon
270
Blackstone
BX
$104B
– –
-4,581
Closed -$256K
CCD
271
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-1,782
Closed -$38K
CQP icon
272
Cheniere Energy
CQP
$31.8B
– –
-2,500
Closed -$100K
DAL icon
273
Delta Air Lines
DAL
$55.9B
– –
-11,515
Closed -$673K
DOC icon
274
Healthpeak Properties
DOC
$15.4B
– –
-200
Closed -$7K
EMN icon
275
Eastman Chemical
EMN
$7.8B
– –
-1,000
Closed -$79K
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 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.