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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
SPG icon
301
Simon Property Group
SPG
$74.5B
– –
-105
Closed -$16K
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
+3,500
New +$99.7K
UDR icon
303
UDR
UDR
$12.9B
– –
-333
Closed -$16K
ONC
304
BeOne Medicines Ltd
ONC
$33.8B
– –
-895
Closed -$110K
CCR
305
DELISTED
CONSOL Coal Resources LP
CCR
– –
-6,000
Closed -$81K
TSG
306
DELISTED
The Stars Group Inc.
TSG
– –
-3,000
Closed -$45K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,200
Closed -$427K
CELG
308
DELISTED
Celgene Corp
CELG
– –
-1,375
Closed -$137K
9 10 11 12
13

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.