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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
EOG icon
276
EOG Resources
EOG
$78B
– –
-1,092
Closed -$91K
FITB
277
Fifth Third Bancorp
FITB
$52B
– –
-259
Closed -$8K
FRT icon
278
Federal Realty Investment Trust
FRT
$10.9B
– –
-675
Closed -$87K
GEO icon
279
The GEO Group
GEO
$4.13B
– –
-1,000
Closed -$17K
GH icon
280
Guardant Health
GH
$19.5B
– –
-2,250
Closed -$176K
HXL icon
281
Hexcel
HXL
$8.32B
– –
-700
Closed -$51K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,100
Closed -$88K
ITT icon
283
ITT
ITT
$17.5B
– –
-100
Closed -$7K
KHC icon
284
Kraft Heinz
KHC
$30.4B
– –
-550
Closed -$18K
KSS icon
285
Kohl's
KSS
$2.03B
– –
-2,600
Closed -$132K
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-44,900
Closed -$625K
LUV icon
287
Southwest Airlines
LUV
$22.1B
– –
-44,965
Closed -$2.43M
M icon
288
Macy's
M
$6.15B
– –
-750
Closed -$13K
NGVT icon
289
Ingevity
NGVT
$2.55B
– –
-2,045
Closed -$179K
NLY icon
290
Annaly Capital Management
NLY
$16.9B
– –
-584
Closed -$22K
OXY icon
291
Occidental Petroleum
OXY
$57B
– –
-400
Closed -$16K
QID icon
292
ProShares UltraShort QQQ
QID
$268M
– –
-3,630
Closed -$1.71M
RY icon
293
Royal Bank of Canada
RY
$291B
– –
-116
Closed -$9K
SLB icon
294
SLB Ltd
SLB
$77.8B
– –
-2,200
Closed -$88K
SRCE icon
295
1st Source
SRCE
$2.07B
– –
-202
Closed -$10K
TRGP icon
296
Targa Resources
TRGP
$60.4B
– –
-450
Closed -$18K
VLO icon
297
Valero Energy
VLO
$89.8B
– –
-550
Closed -$52K
VNO icon
298
Vornado Realty Trust
VNO
$7.47B
– –
-104
Closed -$7K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-300
Closed -$28K
WBD icon
300
Warner Bros
WBD
$64.6B
– –
-1,000
Closed -$33K
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.