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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
SLB icon
201
SLB Ltd
SLB
$78.3B
$88K 0.03%
2,200
-875
-28% -$31.2K
FRT icon
202
Federal Realty Investment Trust
FRT
$10.8B
$87K 0.03%
675
– –
UPS icon
203
United Parcel Service
UPS
$97.5B
$86K 0.03%
+731
New +$86.5K
MTB icon
204
M&T Bank
MTB
$36B
$85K 0.03%
500
– –
GEL icon
205
Genesis Energy
GEL
$1.87B
$81K 0.03%
3,970
– –
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.1B
$80K 0.03%
1,275
– –
EMN icon
207
Eastman Chemical
EMN
$7.84B
$79K 0.03%
1,000
-1,500
-60% -$115K
CBSH icon
208
Commerce Bancshares
CBSH
$8.54B
$73K 0.03%
1,441
-269
-16% -$12.6K
TRV icon
209
Travelers Companies
TRV
$80.6B
$68K 0.02%
500
-300
-38% -$40.8K
ARMK icon
210
Aramark
ARMK
$15.1B
$65K 0.02%
2,078
– –
DELL icon
211
Dell
DELL
$284B
$65K 0.02%
2,480
– –
LGND icon
212
Ligand Pharmaceuticals
LGND
$5.99B
$65K 0.02%
+994
New +$66.4K
ETR icon
213
Entergy
ETR
$53.8B
$64K 0.02%
1,062
+62
+6% +$3.65K
SCHW
214
Charles Schwab
SCHW
$177B
$64K 0.02%
1,350
– –
CDK
215
DELISTED
CDK Global, Inc.
CDK
$64K 0.02%
1,166
– –
AWK icon
216
American Water Works
AWK
$26.3B
$61K 0.02%
500
-300
-38% -$36.4K
PRU icon
217
Prudential Financial
PRU
$41.4B
$56K 0.02%
600
– –
K
218
DELISTED
Kellanova
K
$52K 0.02%
799
– –
VLO icon
219
Valero Energy
VLO
$90.3B
$52K 0.02%
550
– –
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.18B
$51K 0.02%
3,265
+231
+8% +$3.67K
GWW icon
221
W.W. Grainger
GWW
$65B
$51K 0.02%
150
– –
HXL icon
222
Hexcel
HXL
$8.25B
$51K 0.02%
700
– –
SYY icon
223
Sysco
SYY
$39.6B
$51K 0.02%
600
– –
GGG icon
224
Graco
GGG
$12.8B
$47K 0.02%
900
– –
SJM icon
225
J.M. Smucker
SJM
$12.6B
$47K 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 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.