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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
-14.04%
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
$226M
AUM Growth
-$47.7M
Cap. Flow
-$3.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
EW icon
Edwards Lifesciences
EW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.25M 0.55%
28,145
-850
-3% -$45.9K
UNP icon
52
Union Pacific
UNP
$183B
$1.22M 0.54%
8,670
+2,460
+40% +$407K
ADP icon
53
Automatic Data Processing
ADP
$100B
$1.18M 0.52%
8,625
-200
-2% -$32.2K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$1.18M 0.52%
58,575
– –
COST icon
55
Costco
COST
$415B
$1.16M 0.51%
4,075
+250
+7% +$75.9K
TJX icon
56
TJX Companies
TJX
$170B
$1.16M 0.51%
24,280
-1,000
-4% -$57.5K
NKE icon
57
Nike
NKE
$61.9B
$1.11M 0.49%
13,450
+1,400
+12% +$130K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.18B
$1.08M 0.48%
25,050
-1,950
-7% -$103K
HUM icon
59
Humana
HUM
$46.7B
$1.04M 0.46%
3,300
-900
-21% -$304K
AMT icon
60
American Tower
AMT
$77.7B
$984K 0.44%
4,520
– –
CVS icon
61
CVS Health
CVS
$137B
$935K 0.41%
15,760
-2,358
-13% -$157K
DNP icon
62
DNP Select Income Fund
DNP
$4.18B
$927K 0.41%
94,700
+40,600
+75% +$487K
MCD icon
63
McDonald's
MCD
$188B
$899K 0.4%
5,434
– –
DEA
64
Easterly Government Properties
DEA
$1.18B
$893K 0.4%
14,500
+1,650
+13% +$98.7K
EVA
65
DELISTED
Enviva Inc.
EVA
$892K 0.39%
33,400
+18,400
+123% +$640K
CVX icon
66
Chevron
CVX
$388B
$884K 0.39%
12,193
-2,475
-17% -$245K
OLN icon
67
Olin
OLN
$2.64B
$876K 0.39%
75,050
-1,450
-2% -$21.9K
APH icon
68
Amphenol
APH
$188B
$871K 0.39%
47,820
-500
-1% -$11.9K
PSA icon
69
Public Storage
PSA
$60.2B
$866K 0.38%
4,360
– –
VZ icon
70
Verizon
VZ
$194B
$828K 0.37%
15,414
-700
-4% -$40.1K
MDT icon
71
Medtronic
MDT
$107B
$807K 0.36%
8,951
-250
-3% -$26.6K
XYZ
72
Block Inc
XYZ
$45.9B
$802K 0.35%
+15,310
New +$1.05M
PFE icon
73
Pfizer
PFE
$140B
$726K 0.32%
23,454
-1,034
-4% -$35.2K
WMT icon
74
Walmart Inc
WMT
$871B
$720K 0.32%
19,008
-1,125
-6% -$43.3K
PM icon
75
Philip Morris
PM
$301B
$719K 0.32%
9,850
-350
-3% -$28.8K
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 2020 Portfolio in Review

As of Q1 2020, Monetary Management Group held 311 positions worth $226M, down 17% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q1 2020 filing shows 10 new, 59 increased, 109 reduced and 45 closed positions. Its largest new stake was Edwards Lifesciences: 21,210 shares worth $1.33M. The largest sale was Southwest Airlines, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2020 buy was Edwards Lifesciences: 21,210 shares worth $1.33M.
  • Monetary Management Group added most to Apple in Q1 2020, an estimated $2.54M increase.
  • Monetary Management Group's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Monetary Management Group fully exited Southwest Airlines in Q1 2020, selling an estimated $2.43M.
  • Monetary Management Group's ten largest holdings make up 35% of its $226M portfolio in Q1 2020.
  • Monetary Management Group opened 10 new positions and closed 45 in Q1 2020.
  • Monetary Management Group's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.