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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
NI icon
126
NiSource
NI
$22.4B
$271K 0.1%
11,905
– –
DHR icon
127
Danaher
DHR
$135B
$265K 0.1%
1,692
– –
CLX icon
128
Clorox
CLX
$11.6B
$263K 0.1%
1,200
– –
PSA icon
129
Public Storage
PSA
$60.2B
$261K 0.1%
1,360
-3,000
-69% -$579K
DFS
130
DELISTED
Discover Financial Services
DFS
$258K 0.1%
5,150
-250
-5% -$11K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$257K 0.1%
13,590
-200
-1% -$3.72K
BAC icon
132
Bank of America
BAC
$435B
$247K 0.09%
10,400
– –
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$245K 0.09%
1,400
– –
BTI icon
134
British American Tobacco
BTI
$132B
$241K 0.09%
6,200
+4,200
+210% +$161K
GS icon
135
Goldman Sachs
GS
$313B
$222K 0.08%
1,125
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$219K 0.08%
1,250
– –
CB icon
137
Chubb
CB
$140B
$216K 0.08%
1,705
-250
-13% -$29K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.08%
3,495
– –
WFC icon
139
Wells Fargo
WFC
$261B
$213K 0.08%
8,315
-1,933
-19% -$52.9K
ED icon
140
Consolidated Edison
ED
$41.6B
$209K 0.08%
2,900
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$208K 0.08%
673
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$208K 0.08%
1,975
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.08%
4,000
– –
AEP icon
144
American Electric Power
AEP
$73.7B
$205K 0.08%
2,570
– –
JEF icon
145
Jefferies Financial Group
JEF
$12.9B
$193K 0.07%
12,970
+9,937
+328% +$133K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$676M
$192K 0.07%
10,750
– –
CMI icon
147
Cummins
CMI
$91.7B
$191K 0.07%
1,100
– –
WMB icon
148
Williams Companies
WMB
$90.5B
$190K 0.07%
+10,000
New +$186K
AZN icon
149
AstraZeneca
AZN
$263B
$185K 0.07%
1,750
– –
WEC icon
150
WEC Energy
WEC
$37.7B
$180K 0.07%
2,050
– –
4 5
6
7 8

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.