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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$712K 0.32%
34,200
-2,200
-6% -$60.6K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$708K 0.31%
16,410
-3,400
-17% -$187K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$700K 0.31%
4,569
+1,944
+74% +$351K
CAT icon
79
Caterpillar
CAT
$409B
$691K 0.31%
5,952
+350
+6% +$44.7K
TXN icon
80
Texas Instruments
TXN
$255B
$691K 0.31%
6,910
+5,610
+432% +$673K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.3%
14,975
-1,000
-6% -$50.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$677K 0.3%
5,915
-2,825
-32% -$421K
RTX icon
83
RTX Corp
RTX
$287B
$671K 0.3%
11,311
-5,048
-31% -$427K
NOC icon
84
Northrop Grumman
NOC
$77B
$670K 0.3%
2,215
+105
+5% +$36.5K
NEE icon
85
NextEra Energy
NEE
$187B
$659K 0.29%
10,960
-700
-6% -$44K
VMW
86
DELISTED
VMware, Inc
VMW
$650K 0.29%
5,370
+5,170
+2,585% +$711K
T icon
87
AT&T
T
$165B
$625K 0.28%
28,373
-1,759
-6% -$48.1K
CI icon
88
Cigna
CI
$76.6B
$562K 0.25%
3,171
-950
-23% -$184K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$541K 0.24%
2,958
– –
AXP icon
90
American Express
AXP
$223B
$531K 0.24%
6,200
-450
-7% -$52.4K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$524K 0.23%
10,469
-1,100
-10% -$59.6K
ORCL icon
92
Oracle
ORCL
$331B
$515K 0.23%
10,660
+1,250
+13% +$64.5K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$501K 0.22%
7,550
-2,300
-23% -$162K
IBM icon
94
IBM
IBM
$202B
$500K 0.22%
4,714
– –
KMI icon
95
Kinder Morgan
KMI
$73.1B
$475K 0.21%
34,100
-3,526
-9% -$67.1K
USB icon
96
US Bancorp
USB
$99.6B
$474K 0.21%
13,755
-2,000
-13% -$96.4K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.21%
8,610
– –
PANW icon
98
Palo Alto Networks
PANW
$264B
$463K 0.2%
16,950
-7,200
-30% -$251K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$457K 0.2%
16,490
+4,850
+42% +$155K
DIS icon
100
Walt Disney
DIS
$165B
$449K 0.2%
4,645
-10,280
-69% -$1.3M
2 3
4
5 6

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 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.