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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
TRGP icon
176
Targa Resources
TRGP
$60.4B
$143K 0.06%
3,450
+1,000
+41% +$41.9K
VMC icon
177
Vulcan Materials
VMC
$36.3B
$142K 0.06%
1,200
– –
WEC icon
178
WEC Energy
WEC
$37.7B
$142K 0.06%
1,800
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.59B
$141K 0.06%
1,625
-550
-25% -$45.5K
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
$139K 0.06%
6,800
+6,000
+750% +$115K
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$137K 0.05%
2,760
– –
AMT icon
182
American Tower
AMT
$77.7B
$133K 0.05%
675
– –
CELG
183
DELISTED
Celgene Corp
CELG
$130K 0.05%
1,375
-250
-15% -$21.9K
AEE icon
184
Ameren
AEE
$31.5B
$129K 0.05%
1,759
– –
NVS icon
185
Novartis
NVS
$295B
$129K 0.05%
1,499
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$127K 0.05%
1,695
+50
+3% +$3.62K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$124K 0.05%
1,250
+250
+25% +$23.7K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.05%
2,000
– –
AME icon
189
Ametek
AME
$55.5B
$120K 0.05%
1,450
– –
WRK
190
DELISTED
WestRock Company
WRK
$116K 0.05%
3,025
– –
TRV icon
191
Travelers Companies
TRV
$80.8B
$110K 0.04%
800
– –
TJX icon
192
TJX Companies
TJX
$170B
$106K 0.04%
2,000
– –
CCR
193
DELISTED
CONSOL Coal Resources LP
CCR
$106K 0.04%
6,000
– –
ZUMZ icon
194
Zumiez
ZUMZ
$320M
$105K 0.04%
4,200
– –
PSXP
195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$105K 0.04%
2,000
– –
SOXX icon
196
iShares Semiconductor ETF
SOXX
$44.2B
$104K 0.04%
1,650
+300
+22% +$17.7K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$103K 0.04%
3,975
+375
+10% +$9.07K
CNR
198
Core Natural Resources Inc
CNR
$4.19B
$103K 0.04%
3,000
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$101K 0.04%
3,650
+200
+6% +$5.39K
ZTS icon
200
Zoetis
ZTS
$31.6B
$101K 0.04%
+1,000
New +$90.8K
6 7
8
9 10

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.