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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
AEP icon
151
American Electric Power
AEP
$73.7B
$214K 0.08%
2,552
– –
PGF icon
152
Invesco Financial Preferred ETF
PGF
$676M
$211K 0.08%
11,550
– –
GIS icon
153
General Mills
GIS
$19.2B
$208K 0.08%
4,015
-625
-13% -$28.3K
ARMK icon
154
Aramark
ARMK
$15B
$207K 0.08%
9,695
– –
DHR icon
155
Danaher
DHR
$135B
$205K 0.08%
1,748
– –
DEA
156
Easterly Government Properties
DEA
$1.18B
$203K 0.08%
4,500
+3,600
+400% +$158K
SR icon
157
Spire
SR
$4.92B
$202K 0.08%
2,450
– –
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$200K 0.08%
+2,375
New +$205K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$198K 0.08%
5,350
+600
+13% +$20.5K
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$196K 0.08%
1,650
– –
CLX icon
161
Clorox
CLX
$11.6B
$193K 0.08%
1,200
– –
GS icon
162
Goldman Sachs
GS
$313B
$192K 0.08%
1,000
– –
MAR icon
163
Marriott International
MAR
$98.7B
$191K 0.08%
1,525
-200
-12% -$23.5K
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K 0.08%
+14,950
New +$169K
DE icon
165
Deere & Co
DE
$170B
$185K 0.07%
1,160
+250
+27% +$39.9K
D icon
166
Dominion Energy
D
$62.5B
$176K 0.07%
2,300
-100
-4% -$7.3K
AGN
167
DELISTED
Allergan plc
AGN
$176K 0.07%
1,200
+200
+20% +$29K
TXN icon
168
Texas Instruments
TXN
$255B
$164K 0.06%
1,550
– –
AZN icon
169
AstraZeneca
AZN
$263B
$162K 0.06%
2,000
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
$162K 0.06%
1,650
– –
VOD icon
171
Vodafone
VOD
$34.9B
$154K 0.06%
8,450
-3,000
-26% -$55.7K
PSA icon
172
Public Storage
PSA
$60.2B
$152K 0.06%
700
– –
ADM icon
173
Archer Daniels Midland
ADM
$41.4B
$151K 0.06%
3,500
– –
RTN
174
DELISTED
Raytheon Company
RTN
$150K 0.06%
825
+275
+50% +$47.9K
SLB icon
175
SLB Ltd
SLB
$78.4B
$144K 0.06%
3,295
-500
-13% -$21.6K
5 6
7
8 9

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.