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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
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
58
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$992K |
| 2 |
TJX Companies
TJX
|
+$635K |
| 3 |
Costco
COST
|
+$624K |
| 4 |
Guardant Health
GH
|
+$508K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.51M |
| 3 |
Comcast
CMCSA
|
+$1.49M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$15B
| $11K | ﹤0.01% |
693
| – | – |
|
277
Moog Inc Class A
MOG.A
$13B
| $11K | ﹤0.01% |
200
| – | – |
|
278
Annaly Capital Management
NLY
$16.9B
| $11K | ﹤0.01% |
+438
| New | +$10.8K |
|
|
FPF
279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| – | – |
-1,000
| Closed | -$18K |
|
280
Marriott International
MAR
$98.7B
| – | – |
-675
| Closed | -$50K |
|
281
Palo Alto Networks
PANW
$264B
| – | – |
-16,950
| Closed | -$463K |
|
282
Prudential Financial
PRU
$41.7B
| – | – |
-600
| Closed | -$31K |
|
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-3,000
| Closed | -$87K |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-400
| Closed | -$49K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| – | – |
-1,500
| Closed | -$197K |
|
|
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-1,000
| Closed | -$13K |
|
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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.