We are live on ! Find out more
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
CTSH icon
151
Cognizant
CTSH
$21.5B
$144K 0.06%
3,100
– –
STZ icon
152
Constellation Brands
STZ
$22.2B
$133K 0.06%
925
-1,525
-62% -$269K
MPLX icon
153
MPLX
MPLX
$59.5B
$132K 0.06%
11,394
-1,200
-10% -$24.6K
AEE icon
154
Ameren
AEE
$31.5B
$128K 0.06%
1,759
– –
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$120K 0.05%
850
+800
+1,600% +$95.4K
MMM icon
156
3M
MMM
$89B
$116K 0.05%
1,017
-239
-19% -$31.4K
C icon
157
Citigroup
C
$222B
$115K 0.05%
2,736
-125
-4% -$8.39K
DE icon
158
Deere & Co
DE
$170B
$115K 0.05%
835
-250
-23% -$39.5K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$44.2B
$113K 0.05%
1,650
– –
NVS icon
160
Novartis
NVS
$295B
$111K 0.05%
1,343
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$110K 0.05%
+1,142
New +$136K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.05%
450
– –
ET icon
163
Energy Transfer Partners
ET
$70.1B
$106K 0.05%
23,000
– –
GIS icon
164
General Mills
GIS
$19.2B
$106K 0.05%
2,015
– –
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$105K 0.05%
4,650
+600
+15% +$16.5K
AME icon
166
Ametek
AME
$55.5B
$104K 0.05%
1,450
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
$104K 0.05%
1,500
-125
-8% -$11.1K
VMC icon
168
Vulcan Materials
VMC
$36.3B
$103K 0.05%
950
– –
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$99K 0.04%
1,375
+375
+38% +$35.5K
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$97K 0.04%
2,760
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
$96K 0.04%
1,300
-350
-21% -$33.4K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.1B
$91K 0.04%
1,600
– –
TSM icon
173
TSMC
TSM
$2.09T
$91K 0.04%
+1,900
New +$104K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$90K 0.04%
450
+29
+7% +$6.61K
GSK icon
175
GSK
GSK
$103B
$87K 0.04%
1,840
– –
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 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.