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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
OKE icon
101
Oneok
OKE
$58.7B
$650K 0.24%
8,595
+500
+6% +$35.7K
FDX icon
102
FedEx
FDX
$74.7B
$646K 0.24%
4,275
-1,750
-29% -$270K
MDLZ icon
103
Mondelez International
MDLZ
$77.1B
$637K 0.23%
11,569
– –
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$625K 0.23%
44,900
+7,500
+20% +$99.9K
IBM icon
105
IBM
IBM
$195B
$604K 0.22%
4,714
-419
-8% -$54.5K
MET icon
106
MetLife
MET
$59.5B
$570K 0.21%
11,175
– –
EVA
107
DELISTED
Enviva Inc.
EVA
$560K 0.2%
15,000
+7,000
+88% +$238K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$554K 0.2%
1,722
-125
-7% -$38.5K
PSX icon
109
Phillips 66
PSX
$83B
$543K 0.2%
4,877
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$542K 0.2%
8,610
+200
+2% +$12.3K
DOW icon
111
Dow Inc
DOW
$22.3B
$540K 0.2%
9,871
-1,767
-15% -$91.3K
BAC icon
112
Bank of America
BAC
$430B
$535K 0.2%
15,200
-750
-5% -$24.2K
WELL icon
113
Welltower
WELL
$174B
$525K 0.19%
6,425
– –
NX icon
114
Quanex
NX
$839M
$512K 0.19%
30,000
– –
SHW icon
115
Sherwin-Williams
SHW
$76.6B
$511K 0.19%
2,625
-300
-10% -$57.2K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$499K 0.18%
11,125
-350
-3% -$15K
ORCL icon
117
Oracle
ORCL
$346B
$499K 0.18%
9,410
– –
EMR icon
118
Emerson Electric
EMR
$81.2B
$492K 0.18%
6,450
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$875B
$476K 0.17%
1,473
+23
+2% +$7.12K
STZ icon
120
Constellation Brands
STZ
$22.1B
$465K 0.17%
2,450
-8,665
-78% -$1.64M
TFC icon
121
Truist Financial
TFC
$62.5B
$446K 0.16%
+7,916
New +$429K
SO icon
122
Southern Company
SO
$109B
$433K 0.16%
6,800
-126
-2% -$7.81K
GILD icon
123
Gilead Sciences
GILD
$162B
$432K 0.16%
6,650
-750
-10% -$48.8K
ITW icon
124
Illinois Tool Works
ITW
$79.7B
$431K 0.16%
2,400
– –
LYB icon
125
LyondellBasell Industries
LYB
$19.9B
$420K 0.15%
4,450
-1,000
-18% -$91.6K
3 4
5
6 7

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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.