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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
TJX icon
51
TJX Companies
TJX
$170B
$1.54M 0.56%
25,280
-400
-2% -$23.7K
RTX icon
52
RTX Corp
RTX
$282B
$1.54M 0.56%
16,359
-11,755
-42% -$1.07M
HUM icon
53
Humana
HUM
$47.4B
$1.54M 0.56%
4,200
-100
-2% -$31.7K
ADP icon
54
Automatic Data Processing
ADP
$97.1B
$1.5M 0.55%
8,825
-400
-4% -$66.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.53%
8,740
-835
-9% -$132K
BDX icon
56
Becton Dickinson
BDX
$42.1B
$1.44M 0.53%
5,433
– –
XIFR
57
XPLR Infrastructure LP
XIFR
$1.18B
$1.42M 0.52%
27,000
+300
+1% +$15.6K
NFLX icon
58
Netflix
NFLX
$287B
$1.36M 0.5%
42,130
-250
-0.6% -$7.41K
NOW icon
59
ServiceNow
NOW
$94.8B
$1.35M 0.49%
23,850
– –
CVS icon
60
CVS Health
CVS
$136B
$1.35M 0.49%
18,118
-450
-2% -$31.6K
OLN icon
61
Olin
OLN
$2.69B
$1.32M 0.48%
76,500
-1,400
-2% -$25.1K
APH icon
62
Amphenol
APH
$194B
$1.31M 0.48%
48,320
-2,400
-5% -$61.3K
ICE icon
63
Intercontinental Exchange
ICE
$81B
$1.25M 0.46%
13,550
– –
NKE icon
64
Nike
NKE
$60.8B
$1.22M 0.45%
12,050
-1,650
-12% -$156K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.18M 0.43%
19,810
+800
+4% +$45.9K
COST icon
66
Costco
COST
$411B
$1.12M 0.41%
3,825
-50
-1% -$14.9K
UNP icon
67
Union Pacific
UNP
$181B
$1.12M 0.41%
6,210
+2,810
+83% +$481K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.12M 0.41%
36,400
+4,700
+15% +$138K
MCD icon
69
McDonald's
MCD
$187B
$1.07M 0.39%
5,434
-466
-8% -$92.4K
BP icon
70
BP
BP
$113B
$1.05M 0.38%
27,703
-3,183
-10% -$121K
MDT icon
71
Medtronic
MDT
$105B
$1.04M 0.38%
9,201
-116
-1% -$12.7K
AMT icon
72
American Tower
AMT
$76.7B
$1.04M 0.38%
4,520
+3,845
+570% +$838K
VZ icon
73
Verizon
VZ
$183B
$989K 0.36%
16,114
-1,154
-7% -$69.6K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.34%
15,975
-120
-0.7% -$6.92K
USB icon
75
US Bancorp
USB
$98.7B
$934K 0.34%
15,755
-2,675
-15% -$155K
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.