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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$2.84M 1.04%
64,580
– –
SYK icon
27
Stryker
SYK
$122B
$2.81M 1.03%
13,365
+2,135
+19% +$443K
QCOM icon
28
Qualcomm
QCOM
$178B
$2.8M 1.02%
31,690
-125
-0.4% -$10.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$126B
$2.77M 1.01%
43,237
-9,933
-19% -$569K
CNC icon
30
Centene
CNC
$31.7B
$2.68M 0.98%
42,639
+50
+0.1% +$2.71K
CMCSA icon
31
Comcast
CMCSA
$79.3B
$2.65M 0.97%
59,046
-1,420
-2% -$63.2K
CSCO icon
32
Cisco
CSCO
$443B
$2.65M 0.97%
55,153
+918
+2% +$42.7K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$2.53M 0.93%
17,350
-1,625
-9% -$220K
LUV icon
34
Southwest Airlines
LUV
$21.9B
$2.43M 0.89%
44,965
-550
-1% -$30.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.2B
$2.3M 0.84%
16,869
+12
+0.1% +$1.58K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.89T
$2.28M 0.83%
34,120
+100
+0.3% +$6.45K
SBUX icon
37
Starbucks
SBUX
$117B
$2.17M 0.79%
24,680
+9,605
+64% +$819K
DIS icon
38
Walt Disney
DIS
$161B
$2.16M 0.79%
14,925
-300
-2% -$41.9K
INTC icon
39
Intel
INTC
$502B
$2.11M 0.77%
35,320
-1,050
-3% -$58.8K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.06M 0.75%
15,650
-100
-0.6% -$11.6K
LRCX icon
41
Lam Research
LRCX
$397B
$2.01M 0.73%
68,700
-28,150
-29% -$748K
NVDA icon
42
NVIDIA
NVDA
$5.03T
$1.91M 0.7%
323,880
-10,000
-3% -$52K
PGR icon
43
Progressive
PGR
$120B
$1.83M 0.67%
25,335
-8,530
-25% -$615K
ACN icon
44
Accenture
ACN
$84.8B
$1.83M 0.67%
8,675
-750
-8% -$146K
CVX icon
45
Chevron
CVX
$389B
$1.77M 0.65%
14,668
-9,893
-40% -$1.17M
ORLY icon
46
O'Reilly Automotive
ORLY
$71.1B
$1.71M 0.63%
58,575
+10,200
+21% +$292K
QID icon
47
ProShares UltraShort QQQ
QID
$263M
$1.71M 0.62%
3,630
– –
PG icon
48
Procter & Gamble
PG
$340B
$1.66M 0.61%
13,318
-2,825
-17% -$346K
KO icon
49
Coca-Cola
KO
$349B
$1.6M 0.59%
28,995
+18,670
+181% +$1M
CRM icon
50
Salesforce
CRM
$129B
$1.59M 0.58%
9,765
-25
-0.3% -$3.92K
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 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.