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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
Cap. Flow
-$11.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$992K
2
TJX icon
TJX Companies
TJX
+$635K
3
COST icon
Costco
COST
+$624K
4
GH icon
Guardant Health
GH
+$508K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$491K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
3
CMCSA icon
Comcast
CMCSA
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.46M
5
GOOG icon
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
HON icon
26
Honeywell
HON
$78B
$2.64M 1%
19,347
-1,714
-8% -$227K
MRK icon
27
Merck
MRK
$322B
$2.63M 0.99%
35,600
+78
+0.2% +$5.87K
CSCO icon
28
Cisco
CSCO
$444B
$2.56M 0.97%
54,828
-9,925
-15% -$435K
SBUX icon
29
Starbucks
SBUX
$118B
$2.48M 0.94%
33,680
+600
+2% +$45.1K
CRM icon
30
Salesforce
CRM
$129B
$2.44M 0.92%
13,040
+1,100
+9% +$185K
NVDA icon
31
NVIDIA
NVDA
$5.06T
$2.44M 0.92%
256,600
+10,000
+4% +$80.9K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.4M 0.91%
14,625
-650
-4% -$99.8K
LRCX icon
33
Lam Research
LRCX
$400B
$2.38M 0.9%
73,700
+2,000
+3% +$54.5K
SYK icon
34
Stryker
SYK
$122B
$2.38M 0.9%
13,200
+310
+2% +$57.2K
CNC icon
35
Centene
CNC
$31.5B
$2.31M 0.87%
36,289
-100
-0.3% -$6.51K
PGR icon
36
Progressive
PGR
$120B
$2.02M 0.76%
25,235
– –
INTC icon
37
Intel
INTC
$504B
$1.99M 0.75%
33,320
-500
-1% -$29.9K
NOW icon
38
ServiceNow
NOW
$94.8B
$1.93M 0.73%
23,850
– –
NFLX icon
39
Netflix
NFLX
$287B
$1.92M 0.72%
42,130
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.88M 0.71%
16,669
-5,562
-25% -$612K
TJX icon
41
TJX Companies
TJX
$170B
$1.87M 0.71%
36,920
+12,640
+52% +$635K
COST icon
42
Costco
COST
$411B
$1.86M 0.7%
6,125
+2,050
+50% +$624K
ACN icon
43
Accenture
ACN
$84.9B
$1.78M 0.67%
8,300
-375
-4% -$70.9K
AVGO icon
44
Broadcom
AVGO
$1.87T
$1.7M 0.64%
54,000
– –
XYZ
45
Block Inc
XYZ
$45.5B
$1.65M 0.62%
15,710
+400
+3% +$30.6K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.4B
$1.65M 0.62%
58,575
– –
PG icon
47
Procter & Gamble
PG
$342B
$1.6M 0.6%
13,375
+600
+5% +$70K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.18B
$1.53M 0.58%
29,750
+4,700
+19% +$228K
EW icon
49
Edwards Lifesciences
EW
$48.3B
$1.52M 0.57%
22,010
+800
+4% +$56.9K
ICE icon
50
Intercontinental Exchange
ICE
$81B
$1.45M 0.55%
15,875
– –
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
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 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.