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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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.53B
$16K 0.01%
+450
New +$14.4K
ASH icon
277
Ashland
ASH
$3.08B
$16K 0.01%
200
-13,600
-99% -$1.05M
M icon
278
Macy's
M
$6.03B
$16K 0.01%
750
– –
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$16K 0.01%
438
– –
PAYX icon
280
Paychex
PAYX
$40.1B
$16K 0.01%
200
– –
UDR icon
281
UDR
UDR
$12.9B
$15K 0.01%
333
– –
ALC icon
282
Alcon
ALC
$33B
$14K 0.01%
+234
New +$13.7K
FAST icon
283
Fastenal
FAST
$53.4B
$13K 0.01%
800
– –
ZTO icon
284
ZTO Express
ZTO
$18.2B
$13K 0.01%
+700
New +$13.2K
ENR icon
285
Energizer
ENR
$1.43B
$12K ﹤0.01%
300
-50
-14% -$2.24K
GSK icon
286
GSK
GSK
$103B
$12K ﹤0.01%
240
– –
CGC
287
Canopy Growth
CGC
$377M
$10K ﹤0.01%
25
– –
OXY icon
288
Occidental Petroleum
OXY
$57.1B
$10K ﹤0.01%
200
+100
+100% +$5.63K
WTRG icon
289
Essential Utilities
WTRG
$11.2B
$10K ﹤0.01%
250
– –
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10K ﹤0.01%
+200
New +$9.72K
VVR icon
291
Invesco Senior Income Trust
VVR
$460M
$9K ﹤0.01%
2,000
– –
BTI icon
292
British American Tobacco
BTI
$131B
$7K ﹤0.01%
200
– –
ITT icon
293
ITT
ITT
$17.5B
$7K ﹤0.01%
+100
New +$6.11K
RF icon
294
Regions Financial
RF
$26.1B
$7K ﹤0.01%
486
– –
VNO icon
295
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
104
– –
FITB
296
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
200
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
30
– –
ENB icon
298
Enbridge
ENB
$124B
$5K ﹤0.01%
147
-11,890
-99% -$433K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+50
New +$4.91K
GE icon
300
GE Aerospace
GE
$371B
$4K ﹤0.01%
+86
New +$4.23K
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.