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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
AEP icon
151
American Electric Power
AEP
$73.3B
$225K 0.09%
2,552
– –
DHR icon
152
Danaher
DHR
$135B
$222K 0.09%
1,748
– –
NGVT icon
153
Ingevity
NGVT
$2.55B
$215K 0.08%
2,045
– –
MAR icon
154
Marriott International
MAR
$95.7B
$214K 0.08%
1,525
– –
PGF icon
155
Invesco Financial Preferred ETF
PGF
$675M
$213K 0.08%
11,550
– –
KSS icon
156
Kohl's
KSS
$2.05B
$207K 0.08%
4,350
-2,200
-34% -$133K
SR icon
157
Spire
SR
$4.89B
$206K 0.08%
2,450
– –
GS icon
158
Goldman Sachs
GS
$318B
$205K 0.08%
1,000
– –
NSC icon
159
Norfolk Southern
NSC
$77.6B
$199K 0.08%
1,000
-350
-26% -$69.4K
CTSH icon
160
Cognizant
CTSH
$20.3B
$197K 0.08%
3,100
-200
-6% -$13.1K
DLR icon
161
Digital Realty Trust
DLR
$66.5B
$194K 0.07%
1,650
– –
DE icon
162
Deere & Co
DE
$164B
$192K 0.07%
1,160
– –
CLX icon
163
Clorox
CLX
$11.3B
$184K 0.07%
1,200
– –
MMM icon
164
3M
MMM
$87.5B
$182K 0.07%
1,256
– –
D icon
165
Dominion Energy
D
$62.9B
$178K 0.07%
2,300
– –
TXN icon
166
Texas Instruments
TXN
$258B
$178K 0.07%
1,550
– –
AZN icon
167
AstraZeneca
AZN
$261B
$165K 0.06%
2,000
– –
VMC icon
168
Vulcan Materials
VMC
$35.7B
$165K 0.06%
1,200
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$164K 0.06%
1,650
– –
RTN
170
DELISTED
Raytheon Company
RTN
$161K 0.06%
925
+100
+12% +$18K
WDC icon
171
Western Digital
WDC
$193B
$155K 0.06%
+4,300
New +$147K
HIG icon
172
Hartford Financial Services
HIG
$39B
$154K 0.06%
2,760
– –
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K 0.06%
14,950
– –
WEC icon
174
WEC Energy
WEC
$37.4B
$150K 0.06%
1,800
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$147K 0.06%
1,895
+200
+12% +$15.2K
5 6
7
8 9

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 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.