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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$505K 0.19%
8,610
– –
LUMN icon
102
Lumen
LUMN
$6.53B
$504K 0.19%
50,250
+25,000
+99% +$250K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$465K 0.18%
16,490
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$455K 0.17%
25,030
+11,500
+85% +$206K
DUK icon
105
Duke Energy
DUK
$102B
$434K 0.16%
5,433
+1,000
+23% +$84.5K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$432K 0.16%
12,418
– –
GD icon
107
General Dynamics
GD
$105B
$429K 0.16%
2,870
+1,080
+60% +$153K
NX icon
108
Quanex
NX
$854M
$416K 0.16%
30,000
– –
MO icon
109
Altria Group
MO
$122B
$415K 0.16%
10,576
-400
-4% -$15.6K
EMR icon
110
Emerson Electric
EMR
$82.9B
$385K 0.15%
6,200
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$383K 0.14%
5,327
+1,250
+31% +$88.5K
BP icon
112
BP
BP
$113B
$374K 0.14%
16,058
+480
+3% +$11.5K
SPGI icon
113
S&P Global
SPGI
$126B
$372K 0.14%
1,130
– –
LH icon
114
Labcorp
LH
$24.3B
$357K 0.13%
2,503
– –
SO icon
115
Southern Company
SO
$110B
$342K 0.13%
6,600
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$335K 0.13%
8,375
+200
+2% +$7.49K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$326K 0.12%
5,110
– –
AFL icon
118
Aflac
AFL
$63.9B
$324K 0.12%
9,000
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.12%
6,150
– –
FDX icon
120
FedEx
FDX
$74.5B
$319K 0.12%
2,275
+525
+30% +$66K
WELL icon
121
Welltower
WELL
$178B
$295K 0.11%
5,700
-725
-11% -$35.6K
XOM icon
122
ExxonMobil
XOM
$651B
$294K 0.11%
6,575
-950
-13% -$42.6K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$283K 0.11%
2,000
– –
ZTS icon
124
Zoetis
ZTS
$31.6B
$283K 0.11%
2,065
+800
+63% +$104K
DOW icon
125
Dow Inc
DOW
$21.6B
$278K 0.11%
6,823
-1,250
-15% -$45.8K
3 4
5
6 7

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.