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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.1B
$100K 0.04%
1,650
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$100K 0.04%
289
-1
-0.3% -$336
GEL icon
203
Genesis Energy
GEL
$1.84B
$93K 0.04%
3,970
– –
YUMC icon
204
Yum China
YUMC
$14.9B
$90K 0.04%
2,000
– –
VMW
205
DELISTED
VMware, Inc
VMW
$90K 0.04%
+500
New +$81.4K
ET icon
206
Energy Transfer Partners
ET
$70.1B
$89K 0.04%
5,760
– –
AWK icon
207
American Water Works
AWK
$26.3B
$83K 0.03%
800
– –
CAG icon
208
Conagra Brands
CAG
$7.07B
$83K 0.03%
3,000
– –
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$81K 0.03%
1,100
– –
MTB icon
210
M&T Bank
MTB
$36.2B
$79K 0.03%
500
– –
SNY icon
211
Sanofi
SNY
$104B
$77K 0.03%
1,750
– –
APD icon
212
Air Products & Chemicals
APD
$66.3B
$76K 0.03%
400
– –
DELL icon
213
Dell
DELL
$283B
$74K 0.03%
2,480
+616
+33% +$16.2K
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$101M
$73K 0.03%
+167
New +$68.8K
CBSH icon
215
Commerce Bancshares
CBSH
$8.5B
$71K 0.03%
1,710
– –
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.2B
$70K 0.03%
1,275
– –
TSG
217
DELISTED
The Stars Group Inc.
TSG
$70K 0.03%
4,000
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$69K 0.03%
1,166
– –
DBI icon
219
Designer Brands
DBI
$277M
$67K 0.03%
3,000
– –
CPB icon
220
Campbell Soup
CPB
$6.51B
$59K 0.02%
1,550
– –
SCHW
221
Charles Schwab
SCHW
$177B
$58K 0.02%
1,350
+400
+42% +$18.1K
VTRS icon
222
Viatris
VTRS
$20.1B
$57K 0.02%
2,000
– –
DOV icon
223
Dover
DOV
$27.2B
$56K 0.02%
600
– –
PRU icon
224
Prudential Financial
PRU
$41.7B
$55K 0.02%
600
– –
SJM icon
225
J.M. Smucker
SJM
$12.6B
$52K 0.02%
450
– –
7 8
9
10 11

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 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.