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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
NEE icon
101
NextEra Energy
NEE
$187B
$623K 0.24%
12,160
-200
-2% -$9.84K
MDLZ icon
102
Mondelez International
MDLZ
$77.1B
$603K 0.23%
11,194
– –
NX icon
103
Quanex
NX
$839M
$567K 0.22%
30,000
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$558K 0.21%
9,610
-2,700
-22% -$155K
KO icon
105
Coca-Cola
KO
$349B
$545K 0.21%
10,700
– –
MET icon
106
MetLife
MET
$59.5B
$493K 0.19%
9,925
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$492K 0.19%
11,475
+250
+2% +$10.6K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$478K 0.18%
31,200
– –
ZTS icon
109
Zoetis
ZTS
$31.3B
$476K 0.18%
4,190
+3,190
+319% +$334K
CSCO icon
110
Cisco
CSCO
$444B
$471K 0.18%
8,600
+150
+2% +$8.28K
EPD icon
111
Enterprise Products Partners
EPD
$83.9B
$460K 0.18%
15,930
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$458K 0.18%
6,775
-4,700
-41% -$309K
SHW icon
113
Sherwin-Williams
SHW
$76.6B
$458K 0.18%
3,000
– –
PSX icon
114
Phillips 66
PSX
$83B
$456K 0.18%
4,877
-2,800
-36% -$251K
DOW icon
115
Dow Inc
DOW
$22.3B
$451K 0.17%
+9,138
New +$482K
ORCL icon
116
Oracle
ORCL
$346B
$451K 0.17%
7,910
– –
WELL icon
117
Welltower
WELL
$174B
$446K 0.17%
5,475
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$433K 0.17%
13,590
-600
-4% -$19.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$875B
$427K 0.16%
1,450
– –
KMI icon
120
Kinder Morgan
KMI
$72.9B
$422K 0.16%
+20,200
New +$407K
BX icon
121
Blackstone
BX
$152B
$418K 0.16%
9,400
– –
ELV icon
122
Elevance Health
ELV
$82.3B
$416K 0.16%
1,475
– –
C icon
123
Citigroup
C
$221B
$404K 0.16%
5,775
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.1B
$394K 0.15%
5,995
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.15%
6,200
– –
3 4
5
6 7

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.