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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
MO icon
101
Altria Group
MO
$122B
$424K 0.19%
10,976
-3,050
-22% -$135K
DG icon
102
Dollar General
DG
$25.9B
$411K 0.18%
2,720
+1,000
+58% +$154K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$385K 0.17%
12,418
+4,010
+48% +$150K
BP icon
104
BP
BP
$113B
$380K 0.17%
15,578
-12,125
-44% -$392K
DUK icon
105
Duke Energy
DUK
$102B
$359K 0.16%
4,433
– –
SO icon
106
Southern Company
SO
$110B
$357K 0.16%
6,600
-200
-3% -$12.7K
AFL icon
107
Aflac
AFL
$63.9B
$308K 0.14%
9,000
-6,700
-43% -$306K
NX icon
108
Quanex
NX
$854M
$302K 0.13%
30,000
– –
NI icon
109
NiSource
NI
$22.4B
$297K 0.13%
11,905
-1,250
-10% -$34.6K
EMR icon
110
Emerson Electric
EMR
$82.9B
$295K 0.13%
6,200
-250
-4% -$16.5K
WELL icon
111
Welltower
WELL
$178B
$294K 0.13%
6,425
– –
WFC icon
112
Wells Fargo
WFC
$261B
$294K 0.13%
10,248
-2,350
-19% -$99.9K
XOM icon
113
ExxonMobil
XOM
$651B
$286K 0.13%
7,525
-5,729
-43% -$316K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.12%
8,175
-2,950
-27% -$121K
SPGI icon
115
S&P Global
SPGI
$126B
$277K 0.12%
+1,130
New +$310K
LH icon
116
Labcorp
LH
$24.3B
$272K 0.12%
2,503
– –
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$256K 0.11%
2,000
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$251K 0.11%
5,110
+60
+1% +$3.54K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.11%
6,150
+100
+2% +$4.56K
LUMN icon
120
Lumen
LUMN
$6.53B
$239K 0.11%
25,250
+25,000
+10,000% +$313K
GD icon
121
General Dynamics
GD
$105B
$237K 0.1%
1,790
– –
DOW icon
122
Dow Inc
DOW
$21.6B
$236K 0.1%
8,073
-1,798
-18% -$76.4K
ED icon
123
Consolidated Edison
ED
$41.6B
$226K 0.1%
2,900
-100
-3% -$8.77K
BAC icon
124
Bank of America
BAC
$435B
$221K 0.1%
10,400
-4,800
-32% -$144K
PSX icon
125
Phillips 66
PSX
$82.9B
$219K 0.1%
4,077
-800
-16% -$65.1K
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 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.