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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.7B
$416K 0.15%
5,995
– –
EPD icon
127
Enterprise Products Partners
EPD
$83.9B
$409K 0.15%
14,530
-1,400
-9% -$37.9K
DUK icon
128
Duke Energy
DUK
$101B
$404K 0.15%
4,433
– –
BWXT icon
129
BWX Technologies
BWXT
$16.1B
$394K 0.14%
6,350
– –
CB icon
130
Chubb
CB
$139B
$382K 0.14%
2,455
+105
+4% +$16.1K
ELV icon
131
Elevance Health
ELV
$82B
$378K 0.14%
1,250
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$376K 0.14%
11,640
+40
+0.3% +$1.27K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$369K 0.13%
12,290
+1,100
+10% +$32.6K
NI icon
134
NiSource
NI
$22.3B
$366K 0.13%
13,155
-200
-1% -$5.48K
LH icon
135
Labcorp
LH
$24.3B
$364K 0.13%
2,503
– –
COP icon
136
ConocoPhillips
COP
$146B
$342K 0.13%
5,254
-300
-5% -$17.6K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$325K 0.12%
8,408
+389
+5% +$15K
MPLX icon
138
MPLX
MPLX
$59.5B
$321K 0.12%
12,594
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$317K 0.12%
5,050
-200
-4% -$12.2K
GD icon
140
General Dynamics
GD
$104B
$316K 0.12%
1,790
– –
ZTS icon
141
Zoetis
ZTS
$31.5B
$303K 0.11%
2,290
– –
ET icon
142
Energy Transfer Partners
ET
$70.4B
$295K 0.11%
23,000
+4,000
+21% +$49.3K
HEP
143
DELISTED
Holly Energy Partners, L.P.
HEP
$279K 0.1%
12,600
+4,000
+47% +$90.9K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$116B
$277K 0.1%
6,050
– –
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$275K 0.1%
2,000
-50
-2% -$6.76K
ED icon
146
Consolidated Edison
ED
$41.6B
$271K 0.1%
3,000
– –
DG icon
147
Dollar General
DG
$26.1B
$268K 0.1%
1,720
-11,400
-87% -$1.81M
GS icon
148
Goldman Sachs
GS
$315B
$259K 0.09%
1,125
– –
BX icon
149
Blackstone
BX
$102B
$256K 0.09%
4,581
-4,819
-51% -$250K
AEP icon
150
American Electric Power
AEP
$73.6B
$243K 0.09%
2,570
+18
+0.7% +$1.66K
4 5
6
7 8

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MFS
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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SWRP
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TI
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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.