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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
ADP icon
51
Automatic Data Processing
ADP
$97.1B
$1.41M 0.56%
8,825
+3,950
+81% +$574K
EOG icon
52
EOG Resources
EOG
$77.5B
$1.36M 0.54%
14,257
-725
-5% -$69.1K
EMN icon
53
Eastman Chemical
EMN
$7.77B
$1.33M 0.53%
17,550
-50
-0.3% -$3.97K
BP icon
54
BP
BP
$113B
$1.32M 0.52%
30,771
+3,624
+13% +$149K
BDX icon
55
Becton Dickinson
BDX
$42.1B
$1.31M 0.52%
5,366
– –
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.5%
25,380
– –
XIFR
57
XPLR Infrastructure LP
XIFR
$1.18B
$1.26M 0.5%
27,000
+13,950
+107% +$606K
XOM icon
58
ExxonMobil
XOM
$650B
$1.22M 0.48%
15,056
– –
APH icon
59
Amphenol
APH
$194B
$1.2M 0.47%
50,720
+45,920
+957% +$1.03M
NOW icon
60
ServiceNow
NOW
$95.1B
$1.18M 0.47%
23,850
-14,550
-38% -$640K
SBUX icon
61
Starbucks
SBUX
$118B
$1.15M 0.46%
15,525
+250
+2% +$17.2K
HUM icon
62
Humana
HUM
$47.4B
$1.14M 0.45%
4,300
-150
-3% -$43.2K
NKE icon
63
Nike
NKE
$60.8B
$1.14M 0.45%
13,550
+50
+0.4% +$4.13K
MCD icon
64
McDonald's
MCD
$187B
$1.12M 0.44%
5,900
-25
-0.4% -$4.54K
ASH icon
65
Ashland
ASH
$3.05B
$1.08M 0.43%
13,800
– –
PFE icon
66
Pfizer
PFE
$143B
$1.06M 0.42%
26,239
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.42%
16,695
-100
-0.6% -$6.83K
CVS icon
68
CVS Health
CVS
$136B
$1.05M 0.42%
19,479
-17,042
-47% -$1.05M
BAC icon
69
Bank of America
BAC
$430B
$1.05M 0.41%
37,900
-250
-0.7% -$7.07K
ICE icon
70
Intercontinental Exchange
ICE
$81B
$1.04M 0.41%
+13,650
New +$1.02M
SYK icon
71
Stryker
SYK
$122B
$1.03M 0.41%
5,200
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.03M 0.41%
19,010
+90
+0.5% +$4.66K
VZ icon
73
Verizon
VZ
$183B
$1.01M 0.4%
17,143
+425
+3% +$24.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$999K 0.4%
4,973
+2,771
+126% +$559K
CRM icon
75
Salesforce
CRM
$129B
$999K 0.4%
6,310
– –
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.