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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
PFE icon
76
Pfizer
PFE
$142B
$1.05M 0.4%
25,460
-779
-3% -$30.9K
COST icon
77
Costco
COST
$409B
$1.02M 0.39%
3,875
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.02M 0.39%
36,900
-1,000
-3% -$27.1K
BAC icon
79
Bank of America
BAC
$428B
$1M 0.38%
34,500
-3,400
-9% -$98.1K
CVS icon
80
CVS Health
CVS
$136B
$993K 0.38%
18,221
-1,258
-6% -$67.7K
MRK icon
81
Merck
MRK
$319B
$968K 0.37%
12,098
-419
-3% -$32.1K
USB icon
82
US Bancorp
USB
$98.4B
$966K 0.37%
18,430
– –
VZ icon
83
Verizon
VZ
$185B
$965K 0.37%
16,893
-250
-1% -$14.4K
MDT icon
84
Medtronic
MDT
$105B
$917K 0.35%
9,417
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.34%
16,270
-425
-3% -$22.6K
AFL icon
86
Aflac
AFL
$62.6B
$861K 0.33%
15,700
– –
CAT icon
87
Caterpillar
CAT
$414B
$861K 0.33%
6,320
-75
-1% -$9.91K
AXP icon
88
American Express
AXP
$233B
$852K 0.33%
6,900
-125
-2% -$14.7K
PM icon
89
Philip Morris
PM
$301B
$825K 0.32%
10,500
-300
-3% -$24.8K
BKNG icon
90
Booking.com
BKNG
$135B
$801K 0.31%
10,675
– –
NVDA icon
91
NVIDIA
NVDA
$5.06T
$770K 0.3%
187,600
+130,600
+229% +$541K
T icon
92
AT&T
T
$159B
$764K 0.29%
30,189
-331
-1% -$7.94K
WFC icon
93
Wells Fargo
WFC
$258B
$763K 0.29%
16,123
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$761K 0.29%
2,597
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$757K 0.29%
9,750
– –
WMT icon
96
Walmart Inc
WMT
$854B
$729K 0.28%
19,800
-750
-4% -$25.8K
CI icon
97
Cigna
CI
$75.2B
$720K 0.28%
4,569
-454
-9% -$71.1K
NOC icon
98
Northrop Grumman
NOC
$77.3B
$714K 0.27%
2,210
– –
CL icon
99
Colgate-Palmolive
CL
$71.9B
$670K 0.26%
9,350
– –
IBM icon
100
IBM
IBM
$190B
$642K 0.25%
4,871
-602
-11% -$79.1K
2 3
4
5 6

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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SWRP
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TI
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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.