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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$14M 5.54%
118,563
-125
-0.1% -$13.6K
AAPL icon
2
Apple
AAPL
$4.8T
$9.98M 3.95%
210,084
-57,040
-21% -$2.42M
AMZN icon
3
Amazon
AMZN
$2.69T
$8.47M 3.36%
95,180
-200
-0.2% -$16.6K
HD icon
4
Home Depot
HD
$332B
$7.63M 3.02%
39,746
-1,405
-3% -$258K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.74M 2.27%
97,480
-640
-0.7% -$36.1K
WP
6
DELISTED
Worldpay, Inc.
WP
$5.68M 2.25%
50,005
-200
-0.4% -$18.1K
UNH icon
7
UnitedHealth
UNH
$383B
$5.08M 2.01%
20,560
+1,115
+6% +$284K
HON icon
8
Honeywell
HON
$71.7B
$5.08M 2.01%
33,910
+2,175
+7% +$304K
V icon
9
Visa
V
$686B
$5.01M 1.98%
32,105
-6,075
-16% -$875K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.93M 1.95%
48,730
+3,825
+9% +$394K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$4.44M 1.76%
16,225
-100
-0.6% -$24.9K
BA icon
12
Boeing
BA
$165B
$4.27M 1.69%
11,203
-2,267
-17% -$873K
MA icon
13
Mastercard
MA
$484B
$3.91M 1.55%
16,620
+5,100
+44% +$1.1M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.81M 1.51%
22,830
-285
-1% -$45.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$3.63M 1.44%
61,880
+2,000
+3% +$112K
ADBE icon
16
Adobe
ADBE
$93.3B
$3.42M 1.36%
12,845
+2,210
+21% +$557K
PYPL icon
17
PayPal
PYPL
$50.1B
$3.38M 1.34%
32,600
-200
-0.6% -$18.9K
FDX icon
18
FedEx
FDX
$73.1B
$3.36M 1.33%
18,505
+325
+2% +$57.4K
AMGN icon
19
Amgen
AMGN
$197B
$3.27M 1.29%
17,193
-2,785
-14% -$532K
RTX icon
20
RTX Corp
RTX
$262B
$3.21M 1.27%
39,555
-199
-0.5% -$15.1K
AVGO icon
21
Broadcom
AVGO
$1.8T
$2.98M 1.18%
99,020
-29,400
-23% -$797K
CVX icon
22
Chevron
CVX
$378B
$2.98M 1.18%
24,161
– –
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.95M 1.17%
21,075
+2,350
+13% +$315K
ABBV icon
24
AbbVie
ABBV
$448B
$2.89M 1.14%
35,840
– –
PEP icon
25
PepsiCo
PEP
$185B
$2.83M 1.12%
23,135
-110
-0.5% -$12.5K
1
2 3 4 5

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MFS
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DBRC
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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.