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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
-14.04%
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
$226M
AUM Growth
-$47.7M
Cap. Flow
-$3.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
EW icon
Edwards Lifesciences
EW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.54M 1.13%
64,753
+9,600
+17% +$421K
LOW icon
27
Lowe's Companies
LOW
$116B
$2.27M 1%
26,325
-1,400
-5% -$153K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$2.21M 0.98%
22,231
+5,362
+32% +$668K
SBUX icon
29
Starbucks
SBUX
$118B
$2.17M 0.96%
33,080
+8,400
+34% +$679K
CNC icon
30
Centene
CNC
$31.3B
$2.16M 0.96%
36,389
-6,250
-15% -$379K
SYK icon
31
Stryker
SYK
$127B
$2.15M 0.95%
12,890
-475
-4% -$92.8K
LLY icon
32
Eli Lilly
LLY
$1.07T
$2.12M 0.94%
15,275
-375
-2% -$51.5K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.06M 0.91%
30,465
-1,225
-4% -$100K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2M 0.89%
34,420
+300
+0.9% +$20.4K
CMCSA icon
35
Comcast
CMCSA
$79.7B
$1.97M 0.87%
57,246
-1,800
-3% -$75.9K
PGR icon
36
Progressive
PGR
$124B
$1.86M 0.82%
25,235
-100
-0.4% -$7.71K
INTC icon
37
Intel
INTC
$464B
$1.83M 0.81%
33,820
-1,500
-4% -$88.7K
LRCX icon
38
Lam Research
LRCX
$382B
$1.72M 0.76%
71,700
+3,000
+4% +$86.4K
CRM icon
39
Salesforce
CRM
$134B
$1.72M 0.76%
11,940
+2,175
+22% +$373K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.63M 0.72%
246,600
-77,280
-24% -$488K
NFLX icon
41
Netflix
NFLX
$292B
$1.58M 0.7%
42,130
– –
BA icon
42
Boeing
BA
$165B
$1.47M 0.65%
9,863
+375
+4% +$103K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.65%
5,667
+3,945
+229% +$1.2M
ACN icon
44
Accenture
ACN
$89.9B
$1.42M 0.63%
8,675
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.41M 0.62%
12,775
-543
-4% -$65.2K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$1.4M 0.62%
6,232
+799
+15% +$197K
NOW icon
47
ServiceNow
NOW
$102B
$1.37M 0.61%
23,850
– –
EW icon
48
Edwards Lifesciences
EW
$47.6B
$1.33M 0.59%
+21,210
New +$1.53M
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$1.28M 0.57%
15,875
+2,325
+17% +$211K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.28M 0.57%
54,000
-59,740
-53% -$1.68M
1
2
3 4 5

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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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Monetary Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Monetary Management Group held 311 positions worth $226M, down 17% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q1 2020 filing shows 10 new, 59 increased, 109 reduced and 45 closed positions. Its largest new stake was Edwards Lifesciences: 21,210 shares worth $1.33M. The largest sale was Southwest Airlines, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2020 buy was Edwards Lifesciences: 21,210 shares worth $1.33M.
  • Monetary Management Group added most to Apple in Q1 2020, an estimated $2.54M increase.
  • Monetary Management Group's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Monetary Management Group fully exited Southwest Airlines in Q1 2020, selling an estimated $2.43M.
  • Monetary Management Group's ten largest holdings make up 35% of its $226M portfolio in Q1 2020.
  • Monetary Management Group opened 10 new positions and closed 45 in Q1 2020.
  • Monetary Management Group's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.