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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
JEF icon
151
Jefferies Financial Group
JEF
$12.9B
$235K 0.09%
11,506
– –
DHR icon
152
Danaher
DHR
$135B
$230K 0.08%
1,692
-56
-3% -$7.08K
C icon
153
Citigroup
C
$222B
$229K 0.08%
2,861
+261
+10% +$19.3K
NSC icon
154
Norfolk Southern
NSC
$79.3B
$218K 0.08%
1,125
-50
-4% -$9.38K
PGF icon
155
Invesco Financial Preferred ETF
PGF
$677M
$218K 0.08%
11,550
– –
MAR icon
156
Marriott International
MAR
$98.4B
$216K 0.08%
1,425
-100
-7% -$13.4K
DLR icon
157
Digital Realty Trust
DLR
$76.5B
$205K 0.07%
1,712
+62
+4% +$7.63K
AZN icon
158
AstraZeneca
AZN
$262B
$199K 0.07%
2,000
– –
CMI icon
159
Cummins
CMI
$92.4B
$197K 0.07%
1,100
-500
-31% -$88K
SR icon
160
Spire
SR
$4.93B
$194K 0.07%
2,325
-125
-5% -$10.2K
CTSH icon
161
Cognizant
CTSH
$21.1B
$192K 0.07%
3,100
– –
WEC icon
162
WEC Energy
WEC
$37.6B
$189K 0.07%
2,050
– –
DE icon
163
Deere & Co
DE
$168B
$188K 0.07%
1,085
– –
MMM icon
164
3M
MMM
$88.9B
$185K 0.07%
1,256
– –
CLX icon
165
Clorox
CLX
$11.5B
$184K 0.07%
1,200
– –
WDC icon
166
Western Digital
WDC
$185B
$182K 0.07%
3,804
-496
-12% -$20.7K
NGVT icon
167
Ingevity
NGVT
$2.6B
$179K 0.07%
2,045
– –
GH icon
168
Guardant Health
GH
$19.7B
$176K 0.06%
2,250
+1,000
+80% +$72.1K
RTN
169
DELISTED
Raytheon Company
RTN
$176K 0.06%
800
-25
-3% -$5.29K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$174K 0.06%
1,650
– –
CAG icon
171
Conagra Brands
CAG
$7B
$171K 0.06%
5,000
– –
HIG icon
172
Hartford Financial Services
HIG
$38.5B
$168K 0.06%
2,760
– –
TXN icon
173
Texas Instruments
TXN
$256B
$167K 0.06%
1,300
-250
-16% -$30.9K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$154K 0.06%
1,895
– –
IYR icon
175
iShares US Real Estate ETF
IYR
$4.6B
$151K 0.06%
1,625
– –
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 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.