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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
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.01%
1,000
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$28K 0.01%
400
– –
EXPE icon
253
Expedia Group
EXPE
$30.9B
$27K 0.01%
200
– –
SRE icon
254
Sempra
SRE
$61.1B
$27K 0.01%
400
– –
TR icon
255
Tootsie Roll Industries
TR
$2.85B
$27K 0.01%
888
+25
+3% +$783
UGI icon
256
UGI
UGI
$7.92B
$27K 0.01%
500
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.6B
$26K 0.01%
300
– –
DT
258
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26K 0.01%
1,500
– –
AVB icon
259
AvalonBay Communities
AVB
$27.1B
$25K 0.01%
125
– –
FNV icon
260
Franco-Nevada
FNV
$41.3B
$25K 0.01%
300
– –
EXC icon
261
Exelon
EXC
$48.4B
$24K 0.01%
701
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23K 0.01%
250
– –
AMAT icon
263
Applied Materials
AMAT
$447B
$22K 0.01%
500
– –
BST icon
264
BlackRock Science and Technology Trust
BST
$1.59B
$22K 0.01%
703
– –
TROW icon
265
T. Rowe Price
TROW
$24.6B
$22K 0.01%
200
– –
MLNX
266
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K 0.01%
200
– –
GEO icon
267
The GEO Group
GEO
$4.15B
$21K 0.01%
1,000
– –
ALL icon
268
Allstate
ALL
$65.5B
$20K 0.01%
200
– –
BXP icon
269
Boston Properties
BXP
$10.8B
$19K 0.01%
150
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.5B
$19K 0.01%
250
– –
MOG.A icon
271
Moog Inc Class A
MOG.A
$13B
$19K 0.01%
200
– –
TRGP icon
272
Targa Resources
TRGP
$61.3B
$18K 0.01%
450
-3,000
-87% -$119K
ESE icon
273
ESCO Technologies
ESE
$8.59B
$17K 0.01%
200
– –
J icon
274
Jacobs Solutions
J
$15.6B
$17K 0.01%
242
– –
SPG icon
275
Simon Property Group
SPG
$73B
$17K 0.01%
105
– –
9 10
11
12 13

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.