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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
BIIB icon
101
Biogen
BIIB
$29.9B
$600K 0.24%
+2,540
New +$800K
NEE icon
102
NextEra Energy
NEE
$187B
$597K 0.24%
12,360
-40
-0.3% -$1.83K
NOC icon
103
Northrop Grumman
NOC
$77B
$596K 0.24%
2,210
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.8B
$559K 0.22%
11,194
– –
KO icon
105
Coca-Cola
KO
$354B
$501K 0.2%
10,700
+375
+4% +$17.5K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$500K 0.2%
31,200
+8,825
+39% +$138K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$482K 0.19%
11,225
+25
+0.2% +$1.05K
NX icon
108
Quanex
NX
$852M
$477K 0.19%
30,000
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$469K 0.19%
14,190
+300
+2% +$9.64K
EPD icon
110
Enterprise Products Partners
EPD
$84B
$464K 0.18%
15,930
– –
CSCO icon
111
Cisco
CSCO
$448B
$456K 0.18%
8,450
– –
KSS icon
112
Kohl's
KSS
$2.06B
$450K 0.18%
6,550
– –
ENB icon
113
Enbridge
ENB
$124B
$436K 0.17%
12,037
+5,024
+72% +$181K
SHW icon
114
Sherwin-Williams
SHW
$78.2B
$431K 0.17%
3,000
– –
ORCL icon
115
Oracle
ORCL
$332B
$425K 0.17%
7,910
– –
WELL icon
116
Welltower
WELL
$178B
$425K 0.17%
5,475
-1,000
-15% -$75K
ELV icon
117
Elevance Health
ELV
$82B
$423K 0.17%
1,475
-100
-6% -$28.9K
MET icon
118
MetLife
MET
$60.4B
$423K 0.17%
9,925
-500
-5% -$22.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$874B
$413K 0.16%
1,450
– –
NI icon
120
NiSource
NI
$22.4B
$394K 0.16%
13,755
-115
-0.8% -$3.1K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$389K 0.15%
5,995
– –
MPLX icon
122
MPLX
MPLX
$59.7B
$388K 0.15%
11,800
– –
COP icon
123
ConocoPhillips
COP
$147B
$371K 0.15%
5,554
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$367K 0.15%
6,200
– –
C icon
125
Citigroup
C
$221B
$359K 0.14%
5,775
+250
+5% +$15.5K
3 4
5
6 7

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.