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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
PANW icon
76
Palo Alto Networks
PANW
$265B
$931K 0.34%
24,150
+2,400
+11% +$90.8K
PSA icon
77
Public Storage
PSA
$58.8B
$929K 0.34%
4,360
+2,835
+186% +$629K
XOM icon
78
ExxonMobil
XOM
$650B
$925K 0.34%
13,254
-532
-4% -$36.8K
PFE icon
79
Pfizer
PFE
$143B
$910K 0.33%
24,488
-340
-1% -$12.1K
T icon
80
AT&T
T
$157B
$889K 0.32%
30,132
-1,381
-4% -$39.9K
BKNG icon
81
Booking.com
BKNG
$134B
$877K 0.32%
10,675
– –
PM icon
82
Philip Morris
PM
$298B
$868K 0.32%
10,200
-600
-6% -$49.5K
CI icon
83
Cigna
CI
$75.7B
$843K 0.31%
4,121
-448
-10% -$82.1K
AFL icon
84
Aflac
AFL
$63.3B
$831K 0.3%
15,700
– –
AXP icon
85
American Express
AXP
$233B
$828K 0.3%
6,650
-375
-5% -$44.8K
CAT icon
86
Caterpillar
CAT
$412B
$827K 0.3%
5,602
-468
-8% -$65.3K
WMT icon
87
Walmart Inc
WMT
$863B
$798K 0.29%
20,133
-417
-2% -$16.6K
KMI icon
88
Kinder Morgan
KMI
$72.9B
$797K 0.29%
37,626
+1,426
+4% +$28.9K
DEA
89
Easterly Government Properties
DEA
$1.17B
$762K 0.28%
12,850
+3,850
+43% +$217K
BIIB icon
90
Biogen
BIIB
$29.6B
$742K 0.27%
2,500
-2,605
-51% -$723K
NOC icon
91
Northrop Grumman
NOC
$75.8B
$726K 0.27%
2,110
-100
-5% -$35.2K
NEE icon
92
NextEra Energy
NEE
$187B
$706K 0.26%
11,660
– –
MO icon
93
Altria Group
MO
$120B
$700K 0.26%
14,026
– –
DNP icon
94
DNP Select Income Fund
DNP
$4.15B
$691K 0.25%
54,100
-1,000
-2% -$12.7K
PNC icon
95
PNC Financial Services
PNC
$99.5B
$686K 0.25%
4,300
-125
-3% -$18.8K
CL icon
96
Colgate-Palmolive
CL
$72.1B
$678K 0.25%
9,850
– –
WFC icon
97
Wells Fargo
WFC
$261B
$678K 0.25%
12,598
-500
-4% -$26.2K
DAL icon
98
Delta Air Lines
DAL
$53.9B
$673K 0.25%
+11,515
New +$646K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$670K 0.24%
2,958
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$653K 0.24%
7,700
-800
-9% -$66K
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 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.