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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
(-17%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
109
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.63M |
| 3 |
Edwards Lifesciences
EW
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$1.71M |
| 3 |
Broadcom
AVGO
|
+$1.68M |
| 4 |
JPMorgan Chase
JPM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$140B
| $218K | 0.1% |
1,955
-500
| -20% | -$71.7K |
|
127
MetLife
MET
$61B
| $214K | 0.09% |
7,000
-4,175
| -37% | -$185K |
|
128
FedEx
FDX
$74.5B
| $212K | 0.09% |
1,750
-2,525
| -59% | -$355K |
|
129
Clorox
CLX
$11.6B
| $208K | 0.09% |
1,200
| – | – |
|
130
Danaher
DHR
$135B
| $208K | 0.09% |
1,692
| – | – |
|
131
American Electric Power
AEP
$73.7B
| $206K | 0.09% |
2,570
| – | – |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $200K | 0.09% |
13,790
+1,500
| +12% | +$35.6K |
|
133
Illinois Tool Works
ITW
$81.4B
| $199K | 0.09% |
1,400
-1,000
| -42% | -$170K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $197K | 0.09% |
1,500
+700
| +88% | +$139K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $193K | 0.09% |
5,400
-2,300
| -30% | -$152K |
|
136
Enterprise Products Partners
EPD
$83.8B
| $193K | 0.09% |
13,530
-1,000
| -7% | -$23.2K |
|
137
PNC Financial Services
PNC
$100B
| $189K | 0.08% |
1,975
-2,325
| -54% | -$312K |
|
138
iShares MSCI EAFE ETF
EFA
$76.4B
| $187K | 0.08% |
3,495
-2,500
| -42% | -$159K |
|
139
Oneok
OKE
$58.7B
| $187K | 0.08% |
8,595
| – | – |
|
140
Norfolk Southern
NSC
$78.8B
| $182K | 0.08% |
1,250
+125
| +11% | +$23.1K |
|
141
Invesco Financial Preferred ETF
PGF
$676M
| $182K | 0.08% |
10,750
-800
| -7% | -$14.5K |
|
142
WEC Energy
WEC
$37.7B
| $181K | 0.08% |
2,050
| – | – |
|
143
Gilead Sciences
GILD
$161B
| $176K | 0.08% |
2,350
-4,300
| -65% | -$297K |
|
144
Goldman Sachs
GS
$313B
| $174K | 0.08% |
1,125
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$876B
| $174K | 0.08% |
673
-800
| -54% | -$245K |
|
146
Spire
SR
$4.92B
| $173K | 0.08% |
2,325
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$72.5B
| $165K | 0.07% |
+4,000
| New | +$189K |
|
148
AstraZeneca
AZN
$263B
| $156K | 0.07% |
1,750
-250
| -13% | -$23.5K |
|
149
Cummins
CMI
$91.7B
| $149K | 0.07% |
1,100
| – | – |
|
150
Zoetis
ZTS
$31.6B
| $149K | 0.07% |
1,265
-1,025
| -45% | -$135K |
|
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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.