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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
CMCSA icon
26
Comcast
CMCSA
$78.3B
$2.75M 1.09%
68,816
+8,400
+14% +$316K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 1.04%
69,180
+1,000
+1% +$35.9K
LHX icon
28
L3Harris
LHX
$55.8B
$2.61M 1.03%
16,355
+1,300
+9% +$200K
LMT icon
29
Lockheed Martin
LMT
$131B
$2.54M 1.01%
8,480
-60
-0.7% -$17.6K
LOW icon
30
Lowe's Companies
LOW
$113B
$2.42M 0.96%
22,115
+150
+0.7% +$15K
LUV icon
31
Southwest Airlines
LUV
$21.9B
$2.42M 0.96%
46,615
-200
-0.4% -$10.6K
PGR icon
32
Progressive
PGR
$120B
$2.31M 0.91%
32,015
+15,665
+96% +$1.07M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.27M 0.9%
18,402
-1,275
-6% -$153K
PNC icon
34
PNC Financial Services
PNC
$99.5B
$2.2M 0.87%
17,910
+7,835
+78% +$970K
CNC icon
35
Centene
CNC
$31.5B
$2.17M 0.86%
40,839
+14,055
+52% +$853K
DIS icon
36
Walt Disney
DIS
$161B
$2.13M 0.85%
19,230
-400
-2% -$44.7K
INTC icon
37
Intel
INTC
$504B
$2.1M 0.83%
39,095
+1,825
+5% +$92.6K
OLN icon
38
Olin
OLN
$2.69B
$2.08M 0.82%
89,800
-3,050
-3% -$72.9K
LLY icon
39
Eli Lilly
LLY
$1.06T
$2.06M 0.81%
15,850
-450
-3% -$54.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$2.04M 0.81%
42,734
+600
+1% +$29.9K
ABT icon
41
Abbott
ABT
$175B
$1.98M 0.78%
24,745
-100
-0.4% -$7.44K
STZ icon
42
Constellation Brands
STZ
$22.1B
$1.93M 0.76%
+10,985
New +$1.85M
LRCX icon
43
Lam Research
LRCX
$400B
$1.74M 0.69%
97,350
-36,300
-27% -$606K
ACN icon
44
Accenture
ACN
$84.9B
$1.7M 0.67%
9,650
+8,150
+543% +$1.28M
MO icon
45
Altria Group
MO
$120B
$1.68M 0.66%
29,226
+2,300
+9% +$118K
PG icon
46
Procter & Gamble
PG
$342B
$1.65M 0.65%
15,893
-350
-2% -$34.1K
DG icon
47
Dollar General
DG
$25.4B
$1.57M 0.62%
13,170
+770
+6% +$89.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$1.55M 0.61%
10,125
– –
NFLX icon
49
Netflix
NFLX
$287B
$1.53M 0.61%
42,880
-14,400
-25% -$499K
ULTA icon
50
Ulta Beauty
ULTA
$20.5B
$1.43M 0.57%
4,104
– –
1
2
3 4 5

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.