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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
MRK icon
76
Merck
MRK
$325B
$993K 0.39%
12,517
+524
+4% +$39.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$974K 0.39%
37,900
– –
PM icon
78
Philip Morris
PM
$302B
$955K 0.38%
10,800
– –
COST icon
79
Costco
COST
$414B
$938K 0.37%
3,875
+2,525
+187% +$552K
ALK icon
80
Alaska Air
ALK
$5.11B
$892K 0.35%
+15,900
New +$971K
USB icon
81
US Bancorp
USB
$99.4B
$888K 0.35%
18,430
– –
CAT icon
82
Caterpillar
CAT
$407B
$866K 0.34%
6,395
-175
-3% -$23.2K
MDT icon
83
Medtronic
MDT
$107B
$858K 0.34%
9,417
– –
CI icon
84
Cigna
CI
$76.7B
$808K 0.32%
5,023
– –
AFL icon
85
Aflac
AFL
$63.8B
$785K 0.31%
15,700
– –
WFC icon
86
Wells Fargo
WFC
$262B
$779K 0.31%
16,123
+25
+0.2% +$1.23K
AXP icon
87
American Express
AXP
$221B
$768K 0.3%
7,025
+125
+2% +$13.1K
QCOM icon
88
Qualcomm
QCOM
$175B
$749K 0.3%
13,125
+4,250
+48% +$229K
GILD icon
89
Gilead Sciences
GILD
$162B
$746K 0.3%
11,475
– –
BKNG icon
90
Booking.com
BKNG
$138B
$745K 0.29%
10,675
-125
-1% -$8.92K
IBM icon
91
IBM
IBM
$203B
$738K 0.29%
5,473
-340
-6% -$43.3K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$734K 0.29%
2,597
– –
PSX icon
93
Phillips 66
PSX
$83.3B
$731K 0.29%
7,677
+2,800
+57% +$266K
T icon
94
AT&T
T
$165B
$723K 0.29%
30,520
+1,986
+7% +$45.7K
DFS
95
DELISTED
Discover Financial Services
DFS
$694K 0.27%
9,750
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$691K 0.27%
12,310
– –
WMT icon
97
Walmart Inc
WMT
$871B
$668K 0.26%
20,550
– –
RITM icon
98
Rithm Capital
RITM
$5.09B
$646K 0.26%
38,200
– –
CL icon
99
Colgate-Palmolive
CL
$72.5B
$641K 0.25%
9,350
-100
-1% -$6.46K
DNP icon
100
DNP Select Income Fund
DNP
$4.18B
$635K 0.25%
55,100
-6,000
-10% -$67.3K
2 3
4
5 6

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.