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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
NI icon
126
NiSource
NI
$22.4B
$385K 0.15%
13,355
-400
-3% -$11.3K
MPLX icon
127
MPLX
MPLX
$58.4B
$380K 0.15%
11,800
– –
LH icon
128
Labcorp
LH
$23.9B
$372K 0.14%
2,503
– –
ITW icon
129
Illinois Tool Works
ITW
$79.7B
$362K 0.14%
2,400
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$346K 0.13%
11,600
– –
COP icon
131
ConocoPhillips
COP
$146B
$339K 0.13%
5,554
– –
CB icon
132
Chubb
CB
$137B
$335K 0.13%
2,275
– –
SO icon
133
Southern Company
SO
$109B
$333K 0.13%
6,026
– –
EMR icon
134
Emerson Electric
EMR
$81.2B
$330K 0.13%
4,950
– –
DUK icon
135
Duke Energy
DUK
$101B
$325K 0.12%
3,683
– –
GD icon
136
General Dynamics
GD
$103B
$325K 0.12%
1,790
+500
+39% +$86.1K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$317K 0.12%
8,619
– –
BWXT icon
138
BWX Technologies
BWXT
$16.2B
$315K 0.12%
6,050
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$313K 0.12%
5,250
– –
PSA icon
140
Public Storage
PSA
$55.3B
$286K 0.11%
1,200
+500
+71% +$115K
KHC icon
141
Kraft Heinz
KHC
$30.1B
$281K 0.11%
9,050
+667
+8% +$21K
KMB icon
142
Kimberly-Clark
KMB
$35.6B
$280K 0.11%
2,100
– –
CMI icon
143
Cummins
CMI
$91.8B
$274K 0.11%
1,600
– –
ED icon
144
Consolidated Edison
ED
$41.6B
$263K 0.1%
3,000
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.9B
$252K 0.1%
2,925
+550
+23% +$46.9K
DEA
146
Easterly Government Properties
DEA
$1.17B
$249K 0.1%
5,500
+1,000
+22% +$45.6K
YUM icon
147
Yum! Brands
YUM
$40.6B
$243K 0.09%
2,200
– –
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$236K 0.09%
8,600
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$116B
$232K 0.09%
5,950
+600
+11% +$22.9K
TFC icon
150
Truist Financial
TFC
$62.5B
$228K 0.09%
4,650
-825
-15% -$40.4K
4 5
6
7 8

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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
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.