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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
DEA
76
Easterly Government Properties
DEA
$1.18B
$838K 0.32%
14,500
– –
WMT icon
77
Walmart Inc
WMT
$871B
$834K 0.32%
20,883
+1,875
+10% +$77.1K
VMW
78
DELISTED
VMware, Inc
VMW
$801K 0.3%
5,170
-200
-4% -$27.5K
ORCL icon
79
Oracle
ORCL
$335B
$776K 0.29%
14,035
+3,375
+32% +$179K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$764K 0.29%
33,000
-1,200
-4% -$27.2K
NOC icon
81
Northrop Grumman
NOC
$76.8B
$718K 0.27%
2,335
+120
+5% +$39.3K
CMCSA icon
82
Comcast
CMCSA
$80.1B
$711K 0.27%
18,246
-39,000
-68% -$1.49M
CAT icon
83
Caterpillar
CAT
$407B
$696K 0.26%
5,502
-450
-8% -$53.4K
PM icon
84
Philip Morris
PM
$303B
$681K 0.26%
9,725
-125
-1% -$9.11K
T icon
85
AT&T
T
$165B
$674K 0.25%
29,537
+1,164
+4% +$26.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.24%
14,975
– –
LGND icon
87
Ligand Pharmaceuticals
LGND
$5.99B
$610K 0.23%
8,744
+7,750
+780% +$491K
KMI icon
88
Kinder Morgan
KMI
$73.2B
$597K 0.23%
39,350
+5,250
+15% +$79.8K
CI icon
89
Cigna
CI
$76.3B
$595K 0.22%
3,171
– –
AXP icon
90
American Express
AXP
$220B
$583K 0.22%
6,125
-75
-1% -$6.91K
DNP icon
91
DNP Select Income Fund
DNP
$4.18B
$561K 0.21%
51,600
-43,100
-46% -$463K
RTX icon
92
RTX Corp
RTX
$286B
$561K 0.21%
9,100
-2,211
-20% -$138K
CL icon
93
Colgate-Palmolive
CL
$72.4B
$553K 0.21%
7,550
– –
IBM icon
94
IBM
IBM
$203B
$544K 0.21%
4,714
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$535K 0.2%
10,469
– –
DG icon
96
Dollar General
DG
$26B
$518K 0.2%
2,720
– –
DIS icon
97
Walt Disney
DIS
$165B
$518K 0.2%
4,645
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.19%
2,883
-75
-3% -$13.7K
GH icon
99
Guardant Health
GH
$19.7B
$511K 0.19%
+6,300
New +$508K
USB icon
100
US Bancorp
USB
$99.2B
$511K 0.19%
13,880
+125
+0.9% +$4.45K
2 3
4
5 6

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.