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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$344K 0.14%
2,546
-9,311
-79% -$1.29M
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$344K 0.14%
2,400
– –
EMR icon
128
Emerson Electric
EMR
$82.9B
$339K 0.13%
4,950
-100
-2% -$6.58K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$337K 0.13%
11,600
– –
DUK icon
130
Duke Energy
DUK
$102B
$331K 0.13%
3,683
– –
BX icon
131
Blackstone
BX
$104B
$329K 0.13%
9,400
– –
LH icon
132
Labcorp
LH
$24.3B
$329K 0.13%
2,503
– –
CB icon
133
Chubb
CB
$140B
$319K 0.13%
2,275
+75
+3% +$9.98K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$312K 0.12%
8,619
– –
SO icon
135
Southern Company
SO
$110B
$311K 0.12%
6,026
– –
BWXT icon
136
BWX Technologies
BWXT
$16B
$300K 0.12%
6,050
+5,550
+1,110% +$262K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$299K 0.12%
5,250
+100
+2% +$5.42K
KHC icon
138
Kraft Heinz
KHC
$30.4B
$274K 0.11%
8,383
+6,300
+302% +$257K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$260K 0.1%
2,100
-100
-5% -$11.6K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$256K 0.1%
57,000
-278,640
-83% -$1.08M
TFC icon
141
Truist Financial
TFC
$63.2B
$255K 0.1%
5,475
– –
ED icon
142
Consolidated Edison
ED
$41.6B
$254K 0.1%
3,000
– –
CMI icon
143
Cummins
CMI
$91.7B
$253K 0.1%
1,600
– –
NSC icon
144
Norfolk Southern
NSC
$78.8B
$252K 0.1%
1,350
– –
CTSH icon
145
Cognizant
CTSH
$21.5B
$239K 0.09%
3,300
– –
HEP
146
DELISTED
Holly Energy Partners, L.P.
HEP
$232K 0.09%
8,600
– –
YUM icon
147
Yum! Brands
YUM
$41B
$220K 0.09%
2,200
– –
GD icon
148
General Dynamics
GD
$105B
$218K 0.09%
1,290
+240
+23% +$40.4K
MMM icon
149
3M
MMM
$89B
$218K 0.09%
1,256
– –
NGVT icon
150
Ingevity
NGVT
$2.55B
$216K 0.09%
2,045
– –
4 5
6
7 8

Similar funds

MFS
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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
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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.