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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
ABBV icon
26
AbbVie
ABBV
$448B
$2.65M 1.02%
36,415
+575
+2% +$45.2K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$2.63M 1.01%
18,850
-2,225
-11% -$308K
CMCSA icon
28
Comcast
CMCSA
$84B
$2.57M 0.99%
60,866
-7,950
-12% -$335K
PGR icon
29
Progressive
PGR
$119B
$2.56M 0.98%
32,015
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$2.46M 0.94%
17,910
– –
QCOM icon
31
Qualcomm
QCOM
$185B
$2.44M 0.94%
32,065
+18,940
+144% +$1.39M
LUV icon
32
Southwest Airlines
LUV
$23.3B
$2.39M 0.92%
47,040
+425
+0.9% +$22K
LOW icon
33
Lowe's Companies
LOW
$115B
$2.31M 0.89%
22,865
+750
+3% +$79.1K
STZ icon
34
Constellation Brands
STZ
$22.6B
$2.21M 0.85%
11,215
+230
+2% +$44.9K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.19M 0.84%
17,232
-1,170
-6% -$146K
FDX icon
36
FedEx
FDX
$76.6B
$2.18M 0.84%
13,300
-5,205
-28% -$911K
CNC icon
37
Centene
CNC
$32.5B
$2.17M 0.83%
41,339
+500
+1% +$27K
ABT icon
38
Abbott
ABT
$175B
$2.08M 0.8%
24,745
– –
QID icon
39
ProShares UltraShort QQQ
QID
$252M
$2.04M 0.78%
+3,250
New +$2.13M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$1.86M 0.71%
40,945
-1,789
-4% -$83.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$1.85M 0.71%
34,220
-27,660
-45% -$1.6M
LRCX icon
42
Lam Research
LRCX
$399B
$1.83M 0.7%
97,350
– –
DG icon
43
Dollar General
DG
$26.5B
$1.79M 0.69%
13,270
+100
+0.8% +$12.6K
OLN icon
44
Olin
OLN
$2.76B
$1.79M 0.69%
81,900
-7,900
-9% -$176K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.69%
8,378
+3,405
+68% +$705K
ACN icon
46
Accenture
ACN
$85.7B
$1.78M 0.68%
9,650
– –
LLY icon
47
Eli Lilly
LLY
$1.04T
$1.76M 0.67%
15,850
– –
PG icon
48
Procter & Gamble
PG
$347B
$1.74M 0.67%
15,893
– –
INTC icon
49
Intel
INTC
$516B
$1.74M 0.67%
36,245
-2,850
-7% -$141K
NFLX icon
50
Netflix
NFLX
$285B
$1.57M 0.6%
42,880
– –
1
2
3 4 5

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CWAF
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VIS
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SWRP
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WPI
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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.