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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
CRM icon
51
Salesforce
CRM
$127B
$1.49M 0.57%
9,790
+3,480
+55% +$545K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.47M 0.56%
9,425
-700
-7% -$108K
ADP icon
53
Automatic Data Processing
ADP
$96.5B
$1.46M 0.56%
8,825
– –
ULTA icon
54
Ulta Beauty
ULTA
$20.7B
$1.42M 0.54%
4,084
-20
-0.5% -$6.91K
MO icon
55
Altria Group
MO
$121B
$1.41M 0.54%
29,776
+550
+2% +$28.8K
BDX icon
56
Becton Dickinson
BDX
$42.5B
$1.37M 0.53%
5,571
+205
+4% +$47.6K
EMN icon
57
Eastman Chemical
EMN
$7.82B
$1.32M 0.51%
16,975
-575
-3% -$43.7K
EOG icon
58
EOG Resources
EOG
$78.3B
$1.31M 0.5%
14,057
-200
-1% -$18.6K
NOW icon
59
ServiceNow
NOW
$97.3B
$1.31M 0.5%
23,850
– –
SBUX icon
60
Starbucks
SBUX
$117B
$1.3M 0.5%
15,475
-50
-0.3% -$3.92K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.19B
$1.29M 0.49%
26,700
-300
-1% -$13.9K
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.28M 0.49%
25,580
+200
+0.8% +$10.4K
BP icon
63
BP
BP
$114B
$1.26M 0.48%
30,771
– –
PANW icon
64
Palo Alto Networks
PANW
$264B
$1.24M 0.48%
+36,600
New +$1.37M
MCD icon
65
McDonald's
MCD
$188B
$1.23M 0.47%
5,900
– –
APH icon
66
Amphenol
APH
$194B
$1.22M 0.47%
50,720
– –
BIIB icon
67
Biogen
BIIB
$30B
$1.21M 0.47%
5,180
+2,640
+104% +$610K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.5B
$1.19M 0.46%
48,375
+44,400
+1,117% +$1.12M
ICE icon
69
Intercontinental Exchange
ICE
$81B
$1.17M 0.45%
13,650
– –
DNP icon
70
DNP Select Income Fund
DNP
$4.17B
$1.15M 0.44%
97,650
+42,550
+77% +$495K
HUM icon
71
Humana
HUM
$47.3B
$1.14M 0.44%
4,300
– –
XOM icon
72
ExxonMobil
XOM
$654B
$1.14M 0.44%
14,886
-170
-1% -$13.2K
NKE icon
73
Nike
NKE
$60.9B
$1.14M 0.44%
13,550
– –
SYK icon
74
Stryker
SYK
$122B
$1.07M 0.41%
5,200
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.06M 0.41%
19,010
– –
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 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.