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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
(+3.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
39
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$2.13M |
| 2 |
Qualcomm
QCOM
|
+$1.39M |
| 3 |
Palo Alto Networks
PANW
|
+$1.37M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 2 |
Ashland
ASH
|
+$1.05M |
| 3 |
Honeywell
HON
|
+$975K |
| 4 |
Adobe
ADBE
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$40.4B
| $4K | ﹤0.01% |
125
| – | – |
|
|
HBI
302
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
200
| – | – |
|
303
Lumen
LUMN
$6.73B
| $3K | ﹤0.01% |
+250
| New | +$2.81K |
|
|
ETRN
304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3K | ﹤0.01% |
+160
| New | +$3.32K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2K | ﹤0.01% |
30
| – | – |
|
306
Philips
PHG
$25.3B
| $2K | ﹤0.01% |
+47
| New | +$1.51K |
|
307
Alaska Air
ALK
$4.99B
| – | – |
-15,900
| Closed | -$892K |
|
308
Designer Brands
DBI
$272M
| – | – |
-3,000
| Closed | -$67K |
|
309
Energy Transfer Partners
ET
$70.3B
| – | – |
-5,760
| Closed | -$89K |
|
|
FL
310
DELISTED
Foot Locker
FL
| – | – |
-250
| Closed | -$15K |
|
311
Fortive
FTV
$18.5B
| – | – |
-872
| Closed | -$46K |
|
312
Linde
LIN
$234B
| – | – |
-40
| Closed | -$7K |
|
|
CNR
313
Core Natural Resources Inc
CNR
$4.36B
| – | – |
-3,000
| Closed | -$103K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| – | – |
-500
| Closed | -$90K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| – | – |
-1,200
| Closed | -$176K |
|
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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.