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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
BA icon
51
Boeing
BA
$164B
$1.45M 0.55%
7,898
-1,965
-20% -$302K
UNP icon
52
Union Pacific
UNP
$181B
$1.41M 0.53%
8,330
-340
-4% -$54.5K
NKE icon
53
Nike
NKE
$61.2B
$1.35M 0.51%
13,750
+300
+2% +$27.7K
SHW icon
54
Sherwin-Williams
SHW
$77.6B
$1.31M 0.49%
6,783
+2,214
+48% +$399K
EVA
55
DELISTED
Enviva Inc.
EVA
$1.29M 0.49%
35,900
+2,500
+7% +$83.1K
ADP icon
56
Automatic Data Processing
ADP
$98.3B
$1.28M 0.49%
8,625
– –
HUM icon
57
Humana
HUM
$47.4B
$1.28M 0.48%
3,300
– –
KO icon
58
Coca-Cola
KO
$350B
$1.25M 0.47%
28,045
-100
-0.4% -$4.61K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.92T
$1.21M 0.46%
17,180
-17,240
-50% -$1.16M
AMT icon
60
American Tower
AMT
$78.9B
$1.17M 0.44%
4,520
– –
MDT icon
61
Medtronic
MDT
$106B
$1.16M 0.44%
12,676
+3,725
+42% +$357K
APH icon
62
Amphenol
APH
$194B
$1.14M 0.43%
47,420
-400
-0.8% -$8.93K
PFE icon
63
Pfizer
PFE
$140B
$1.1M 0.42%
35,417
+11,963
+51% +$406K
LUV icon
64
Southwest Airlines
LUV
$21.9B
$1.07M 0.4%
+31,225
New +$992K
CVS icon
65
CVS Health
CVS
$137B
$1.03M 0.39%
15,860
+100
+0.6% +$6.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.39%
3,317
-2,350
-41% -$688K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$1M 0.38%
7,005
+1,090
+18% +$143K
MCD icon
68
McDonald's
MCD
$188B
$1M 0.38%
5,434
– –
NEE icon
69
NextEra Energy
NEE
$185B
$922K 0.35%
15,360
+4,400
+40% +$263K
BDX icon
70
Becton Dickinson
BDX
$42.6B
$881K 0.33%
3,772
-2,460
-39% -$593K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$880K 0.33%
16,410
– –
TXN icon
72
Texas Instruments
TXN
$257B
$877K 0.33%
6,910
– –
CVX icon
73
Chevron
CVX
$388B
$869K 0.33%
9,743
-2,450
-20% -$219K
OLN icon
74
Olin
OLN
$2.69B
$862K 0.33%
75,050
– –
VZ icon
75
Verizon
VZ
$188B
$850K 0.32%
15,414
– –
1 2
3
4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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 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.