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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
AME icon
176
Ametek
AME
$55.2B
$145K 0.05%
1,450
– –
D icon
177
Dominion Energy
D
$62.3B
$141K 0.05%
1,700
-600
-26% -$49K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$44.3B
$138K 0.05%
1,650
– –
VMC icon
179
Vulcan Materials
VMC
$36.2B
$137K 0.05%
950
-250
-21% -$35.8K
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
$137K 0.05%
6,800
– –
AEE icon
181
Ameren
AEE
$31.4B
$135K 0.05%
1,759
– –
KSS icon
182
Kohl's
KSS
$2.07B
$132K 0.05%
2,600
-1,750
-40% -$89K
YUM icon
183
Yum! Brands
YUM
$40.7B
$131K 0.05%
1,300
-542
-29% -$56.1K
NVS icon
184
Novartis
NVS
$294B
$127K 0.05%
1,343
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.05%
2,000
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$124K 0.05%
4,050
– –
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$123K 0.05%
2,000
– –
ADM icon
188
Archer Daniels Midland
ADM
$41.6B
$116K 0.04%
2,500
– –
STOR
189
DELISTED
STORE Capital Corporation
STOR
$112K 0.04%
3,000
– –
GIS icon
190
General Mills
GIS
$19.2B
$108K 0.04%
2,015
-375
-16% -$19.8K
GSK icon
191
GSK
GSK
$103B
$108K 0.04%
1,840
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.1B
$108K 0.04%
1,600
-50
-3% -$3.24K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.04%
275
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$102K 0.04%
1,000
– –
CQP icon
195
Cheniere Energy
CQP
$32.1B
$100K 0.04%
2,500
– –
APD icon
196
Air Products & Chemicals
APD
$66.1B
$99K 0.04%
421
+21
+5% +$4.74K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$99K 0.04%
450
– –
YUMC icon
198
Yum China
YUMC
$14.8B
$96K 0.04%
2,000
– –
EOG icon
199
EOG Resources
EOG
$78B
$91K 0.03%
1,092
-775
-42% -$56.8K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$88K 0.03%
1,100
– –
6 7
8
9 10

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.