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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
-14.04%
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
SPIP icon
176
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87K 0.04%
3,000
-500
-14% -$14.4K
TFC icon
177
Truist Financial
TFC
$63.2B
$84K 0.04%
2,736
-5,180
-65% -$245K
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$82K 0.04%
+5,000
New +$95.9K
D icon
179
Dominion Energy
D
$62.5B
$79K 0.04%
1,100
-600
-35% -$49K
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
$76K 0.03%
7,600
+800
+12% +$13.7K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.03%
2,000
– –
PSXP
182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73K 0.03%
2,000
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$72K 0.03%
1,225
-670
-35% -$50.5K
YUM icon
184
Yum! Brands
YUM
$41B
$69K 0.03%
1,000
-300
-23% -$28K
BTI icon
185
British American Tobacco
BTI
$132B
$68K 0.03%
2,000
+1,800
+900% +$73.4K
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
$68K 0.03%
1,375
-3,075
-69% -$226K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$66K 0.03%
250
-25
-9% -$8.48K
YUMC icon
188
Yum China
YUMC
$14.9B
$64K 0.03%
1,500
-500
-25% -$22.3K
AWK icon
189
American Water Works
AWK
$26.3B
$60K 0.03%
500
– –
VTRS icon
190
Viatris
VTRS
$20.1B
$60K 0.03%
4,000
+2,000
+100% +$38.3K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$59K 0.03%
1,275
– –
STOR
192
DELISTED
STORE Capital Corporation
STOR
$59K 0.03%
3,250
+250
+8% +$8.26K
ELV icon
193
Elevance Health
ELV
$81.9B
$57K 0.03%
250
-1,000
-80% -$273K
MU icon
194
Micron Technology
MU
$1.04T
$55K 0.02%
+1,300
New +$67.6K
MTB icon
195
M&T Bank
MTB
$36.2B
$52K 0.02%
500
– –
ETR icon
196
Entergy
ETR
$54.1B
$50K 0.02%
1,062
– –
MAR icon
197
Marriott International
MAR
$98.7B
$50K 0.02%
675
-750
-53% -$93.3K
TRV icon
198
Travelers Companies
TRV
$80.8B
$50K 0.02%
500
– –
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49K 0.02%
400
+200
+100% +$23.5K
K
200
DELISTED
Kellanova
K
$45K 0.02%
799
– –
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 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.