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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
(+3.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1M |
| 2 |
American Tower
AMT
|
+$838K |
| 3 |
Starbucks
SBUX
|
+$819K |
| 4 |
Delta Air Lines
DAL
|
+$646K |
| 5 |
Public Storage
PSA
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.81M |
| 2 |
Constellation Brands
STZ
|
+$1.64M |
| 3 |
Home Depot
HD
|
+$1.63M |
| 4 |
Chevron
CVX
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $17.6M | 6.42% |
111,377
-4,156
| -4% | -$611K |
|
2
Apple
AAPL
$4.8T
| $17.3M | 6.31% |
235,332
-10,904
| -4% | -$701K |
|
3
Amazon
AMZN
$2.69T
| $8.67M | 3.17% |
93,820
-940
| -1% | -$83.2K |
|
|
4
Home Depot
HD
$332B
| $6.68M | 2.44% |
30,576
-7,190
| -19% | -$1.63M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.48M | 2.37% |
96,780
+100
| +0.1% | +$6.45K |
|
6
UnitedHealth
UNH
$383B
| $5.83M | 2.13% |
19,820
-195
| -1% | -$51K |
|
7
JPMorgan Chase
JPM
$901B
| $5.53M | 2.02% |
39,654
-771
| -2% | -$98.9K |
|
8
Visa
V
$686B
| $5.06M | 1.85% |
26,910
-2,400
| -8% | -$432K |
|
9
Fidelity National Information Services
FIS
$21.8B
| $4.92M | 1.8% |
35,366
-3,165
| -8% | -$424K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $4.61M | 1.68% |
22,445
-170
| -0.8% | -$32.9K |
|
11
Mastercard
MA
$484B
| $4.24M | 1.55% |
14,195
-1,635
| -10% | -$461K |
|
12
Honeywell
HON
$71.7B
| $4.14M | 1.51% |
24,790
-425
| -2% | -$69.5K |
|
13
Amgen
AMGN
$197B
| $4.01M | 1.46% |
16,619
-899
| -5% | -$198K |
|
14
AbbVie
ABBV
$448B
| $3.78M | 1.38% |
42,700
-1,885
| -4% | -$156K |
|
15
Thermo Fisher Scientific
TMO
$196B
| $3.71M | 1.36% |
11,415
-2,975
| -21% | -$902K |
|
16
L3Harris
LHX
$52.3B
| $3.66M | 1.34% |
18,500
+200
| +1% | +$40.1K |
|
17
Broadcom
AVGO
$1.8T
| $3.59M | 1.31% |
113,740
-4,630
| -4% | -$141K |
|
18
PayPal
PYPL
$50.1B
| $3.51M | 1.28% |
32,475
-600
| -2% | -$62.5K |
|
19
PepsiCo
PEP
$185B
| $3.45M | 1.26% |
25,243
-1,472
| -6% | -$200K |
|
20
Lowe's Companies
LOW
$115B
| $3.32M | 1.21% |
27,725
+4,485
| +19% | +$513K |
|
21
Abbott
ABT
$177B
| $3.22M | 1.18% |
37,055
-2,300
| -6% | -$193K |
|
22
Lockheed Martin
LMT
$117B
| $3.12M | 1.14% |
8,022
-303
| -4% | -$116K |
|
23
Boeing
BA
$165B
| $3.09M | 1.13% |
9,488
-480
| -5% | -$170K |
|
24
Adobe
ADBE
$93.3B
| $3.06M | 1.12% |
9,265
-175
| -2% | -$51.5K |
|
25
Merck
MRK
$307B
| $2.94M | 1.07% |
33,818
+5,769
| +21% | +$474K |
|
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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.