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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
+14.09%
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
FL
276
DELISTED
Foot Locker
FL
$15K 0.01%
+250
New +$14.6K
J icon
277
Jacobs Solutions
J
$15.9B
$15K 0.01%
242
– –
UDR icon
278
UDR
UDR
$12.9B
$15K 0.01%
333
– –
ESE icon
279
ESCO Technologies
ESE
$8.49B
$13K 0.01%
200
– –
FAST icon
280
Fastenal
FAST
$54B
$13K 0.01%
800
– –
GSK icon
281
GSK
GSK
$103B
$13K 0.01%
240
– –
CGC
282
Canopy Growth
CGC
$375M
$11K ﹤0.01%
+25
New +$11K
WTRG icon
283
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
250
– –
BTI icon
284
British American Tobacco
BTI
$132B
$8K ﹤0.01%
200
– –
VVR icon
285
Invesco Senior Income Trust
VVR
$456M
$8K ﹤0.01%
2,000
– –
LIN icon
286
Linde
LIN
$237B
$7K ﹤0.01%
40
– –
OXY icon
287
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
100
– –
RF icon
288
Regions Financial
RF
$26.3B
$7K ﹤0.01%
486
– –
VNO icon
289
Vornado Realty Trust
VNO
$7.47B
$7K ﹤0.01%
104
– –
DOC icon
290
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
+200
New +$6.09K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
30
– –
FITB
292
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
200
-3,000
-94% -$79.9K
HBI
293
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+200
New +$3.32K
KDP icon
294
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
+125
New +$3.38K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
30
– –
EFOR
296
Everforth Inc
EFOR
$845M
– –
-1,000
Closed -$54K
EA icon
297
Electronic Arts
EA
$52.4B
– –
-14,625
Closed -$1.15M
GAM
298
General American Investors Company
GAM
$1.54B
– –
-2,098
Closed -$60K
GE icon
299
GE Aerospace
GE
$367B
– –
-506
Closed -$18K
MS icon
300
Morgan Stanley
MS
$337B
– –
-1,250
Closed -$50K
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.