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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
+4.8%
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
$260M
AUM Growth
+$7.79M
Cap. Flow
-$2.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
39
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.13M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
PANW icon
Palo Alto Networks
PANW
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$705K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
ASH icon
Ashland
ASH
+$1.05M
3
HON icon
Honeywell
HON
+$975K
4
ADBE icon
Adobe
ADBE
+$946K
5
FDX icon
FedEx
FDX
+$911K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
226
DELISTED
The Stars Group Inc.
TSG
$51K 0.02%
3,000
-1,000
-25% -$17.8K
FIS icon
227
Fidelity National Information Services
FIS
$20.7B
$49K 0.02%
400
+200
+100% +$23.5K
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.18B
$47K 0.02%
3,034
– –
MCK icon
229
McKesson
MCK
$96.5B
$47K 0.02%
350
– –
VLO icon
230
Valero Energy
VLO
$90.6B
$47K 0.02%
550
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$46K 0.02%
385
– –
GGG icon
232
Graco
GGG
$12.9B
$45K 0.02%
900
– –
SYY icon
233
Sysco
SYY
$39.1B
$42K 0.02%
600
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.35B
$41K 0.02%
375
– –
GWW icon
235
W.W. Grainger
GWW
$64.6B
$40K 0.02%
150
– –
K
236
DELISTED
Kellanova
K
$40K 0.02%
799
– –
MPC icon
237
Marathon Petroleum
MPC
$91.2B
$39K 0.02%
700
– –
MIN
238
Aberdeen Intermediate Income Fund
MIN
$273M
$38K 0.01%
9,800
– –
PNW icon
239
Pinnacle West Capital
PNW
$12.8B
$38K 0.01%
400
– –
VTRS icon
240
Viatris
VTRS
$20.1B
$38K 0.01%
2,000
– –
MGEE icon
241
MGE Energy Inc
MGEE
$3.11B
$37K 0.01%
500
– –
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$715M
$33K 0.01%
+2,500
New +$32.5K
RITM icon
243
Rithm Capital
RITM
$5.01B
$31K 0.01%
2,000
-36,200
-95% -$590K
WBD icon
244
Warner Bros
WBD
$65.1B
$31K 0.01%
1,000
– –
CTVA icon
245
Corteva
CTVA
$59.4B
$30K 0.01%
+1,014
New +$27.3K
XEL icon
246
Xcel Energy
XEL
$50.4B
$30K 0.01%
500
– –
NWN icon
247
Northwest Natural Holdings
NWN
$2.16B
$28K 0.01%
400
– –
O icon
248
Realty Income
O
$60.4B
$28K 0.01%
413
– –
TSLA icon
249
Tesla
TSLA
$1.2T
$28K 0.01%
1,875
– –
TPC
250
Tutor Perini Cor
TPC
$4.61B
$28K 0.01%
2,000
– –
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Monetary Management Group held 319 positions worth $260M, up 3.1% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monetary Management Group's Q2 2019 filing shows 23 new, 39 increased, 70 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,250 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q2 2019 buy was ProShares UltraShort QQQ: 3,250 shares worth $2.04M.
  • Monetary Management Group added most to Qualcomm in Q2 2019, an estimated $1.39M increase.
  • Monetary Management Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Monetary Management Group fully exited Alaska Air in Q2 2019, selling an estimated $892K.
  • Monetary Management Group's ten largest holdings make up 28% of its $260M portfolio in Q2 2019.
  • Monetary Management Group opened 23 new positions and closed 9 in Q2 2019.
  • Monetary Management Group's portfolio value rose 3.1% quarter-over-quarter to $260M.

Based on Monetary Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.