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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
+24.61%
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
$265M
AUM Growth
+$38.7M
Cap. Flow
-$11.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$992K
2
TJX icon
TJX Companies
TJX
+$635K
3
COST icon
Costco
COST
+$624K
4
GH icon
Guardant Health
GH
+$508K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$491K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
3
CMCSA icon
Comcast
CMCSA
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 17.6%
3 Consumer Discretionary 12.79%
4 Financials 9.12%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$33K 0.01%
777
-375
-33% -$15.2K
SYY icon
227
Sysco
SYY
$39.7B
$33K 0.01%
600
– –
TGT icon
228
Target
TGT
$62.1B
$31K 0.01%
256
+150
+142% +$17.1K
XEL icon
229
Xcel Energy
XEL
$51B
$31K 0.01%
500
– –
DOC icon
230
Healthpeak Properties
DOC
$15.4B
$29K 0.01%
+1,200
New +$30.6K
DOV icon
231
Dover
DOV
$27.2B
$29K 0.01%
300
– –
GEL icon
232
Genesis Energy
GEL
$1.84B
$29K 0.01%
3,970
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$29K 0.01%
300
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.9B
$29K 0.01%
400
– –
CAG icon
235
Conagra Brands
CAG
$7.07B
$28K 0.01%
800
– –
BST icon
236
BlackRock Science and Technology Trust
BST
$1.57B
$26K 0.01%
703
– –
UPS icon
237
United Parcel Service
UPS
$97.6B
$26K 0.01%
231
– –
ZTO icon
238
ZTO Express
ZTO
$18.2B
$26K 0.01%
700
– –
CTVA icon
239
Corteva
CTVA
$59.7B
$25K 0.01%
915
+300
+49% +$7.81K
DD icon
240
DuPont de Nemours
DD
$18.6B
$25K 0.01%
371
– –
TR icon
241
Tootsie Roll Industries
TR
$2.82B
$25K 0.01%
886
+24
+3% +$712
TROW icon
242
T. Rowe Price
TROW
$25B
$25K 0.01%
200
– –
SRE icon
243
Sempra
SRE
$60.8B
$23K 0.01%
400
– –
B
244
Barrick Mining
B
$62.2B
$22K 0.01%
+800
New +$20K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
250
– –
NWN icon
246
Northwest Natural Holdings
NWN
$2.17B
$22K 0.01%
400
– –
WDC icon
247
Western Digital
WDC
$179B
$22K 0.01%
662
-496
-43% -$16.1K
CME icon
248
CME Group
CME
$92.2B
$20K 0.01%
+125
New +$22.4K
SPB icon
249
Spectrum Brands
SPB
$2.04B
$20K 0.01%
437
– –
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
$20K 0.01%
1,400
– –
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 2020 Portfolio in Review

As of Q2 2020, Monetary Management Group held 289 positions worth $265M, up 17% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $11.6M in Q2 2020, closing 8 positions and reducing 67 holdings. Its most notable exit was Palo Alto Networks, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetary Management Group opened a new position in Southwest Airlines worth $1.07M.

  • Monetary Management Group's largest Q2 2020 buy was Southwest Airlines: 31,225 shares worth $1.07M.
  • Monetary Management Group added most to TJX Companies in Q2 2020, an estimated $635K increase.
  • Monetary Management Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.63M.
  • Monetary Management Group fully exited Palo Alto Networks in Q2 2020, selling an estimated $463K.
  • Monetary Management Group's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Monetary Management Group opened 23 new positions and closed 8 in Q2 2020.
  • Monetary Management Group's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Monetary Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.