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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
ALL icon
251
Allstate
ALL
$66.9B
$19K 0.01%
200
– –
AVB icon
252
AvalonBay Communities
AVB
$27.1B
$19K 0.01%
125
– –
DELL icon
253
Dell
DELL
$283B
$19K 0.01%
665
– –
MGEE icon
254
MGE Energy Inc
MGEE
$3.11B
$19K 0.01%
300
– –
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$19K 0.01%
500
– –
EXC icon
256
Exelon
EXC
$48.6B
$18K 0.01%
701
– –
CCI icon
257
Crown Castle
CCI
$32.7B
$17K 0.01%
99
– –
ESE icon
258
ESCO Technologies
ESE
$8.49B
$17K 0.01%
200
– –
FAST icon
259
Fastenal
FAST
$54B
$17K 0.01%
800
– –
FCX icon
260
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,500
– –
J icon
261
Jacobs Solutions
J
$15.9B
$17K 0.01%
242
– –
DLR icon
262
Digital Realty Trust
DLR
$73.7B
$16K 0.01%
112
– –
INO icon
263
Inovio Pharmaceuticals
INO
$79.8M
$16K 0.01%
+50
New +$8.03K
UGI icon
264
UGI
UGI
$8B
$16K 0.01%
500
– –
ZUMZ icon
265
Zumiez
ZUMZ
$320M
$16K 0.01%
+600
New +$13.6K
CPB icon
266
Campbell Soup
CPB
$6.51B
$15K 0.01%
300
– –
CRWD icon
267
CrowdStrike
CRWD
$187B
$15K 0.01%
+600
New +$12K
MCK icon
268
McKesson
MCK
$98.5B
$15K 0.01%
100
– –
MIN
269
Aberdeen Intermediate Income Fund
MIN
$273M
$15K 0.01%
4,000
– –
O icon
270
Realty Income
O
$61.2B
$15K 0.01%
268
– –
PAYX icon
271
Paychex
PAYX
$40.4B
$15K 0.01%
200
– –
BXP icon
272
Boston Properties
BXP
$11B
$14K 0.01%
150
– –
ENR icon
273
Energizer
ENR
$1.44B
$14K 0.01%
300
– –
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.02B
$13K ﹤0.01%
+300
New +$12.8K
FL
275
DELISTED
Foot Locker
FL
$12K ﹤0.01%
+400
New +$10.6K
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.