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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
BWXT icon
151
BWX Technologies
BWXT
$16B
$178K 0.07%
3,150
+2,400
+320% +$134K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$178K 0.07%
25,000
+2,000
+9% +$14.8K
GILD icon
153
Gilead Sciences
GILD
$161B
$173K 0.07%
2,250
-100
-4% -$7.66K
MPLX icon
154
MPLX
MPLX
$59.5B
$171K 0.06%
9,894
-1,500
-13% -$25.6K
OKE icon
155
Oneok
OKE
$58.7B
$166K 0.06%
4,995
-3,600
-42% -$117K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.9B
$162K 0.06%
1,500
+358
+31% +$38K
STZ icon
157
Constellation Brands
STZ
$22.2B
$162K 0.06%
925
– –
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
$155K 0.06%
12,600
+5,000
+66% +$64.3K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$155K 0.06%
1,050
+200
+24% +$28.8K
SR icon
160
Spire
SR
$4.92B
$153K 0.06%
2,325
– –
TGP
161
DELISTED
Teekay LNG Partners L.P.
TGP
$152K 0.06%
+13,000
New +$147K
PRFT
162
DELISTED
Perficient Inc
PRFT
$150K 0.06%
+4,200
New +$139K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$44.2B
$149K 0.06%
1,650
– –
STOR
164
DELISTED
STORE Capital Corporation
STOR
$143K 0.05%
6,000
+2,750
+85% +$55K
BX icon
165
Blackstone
BX
$104B
$135K 0.05%
+2,381
New +$125K
FITB
166
Fifth Third Bancorp
FITB
$52B
$134K 0.05%
+5,548
New +$103K
MMM icon
167
3M
MMM
$89B
$133K 0.05%
1,017
– –
DE icon
168
Deere & Co
DE
$170B
$131K 0.05%
835
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$131K 0.05%
450
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$131K 0.05%
4,650
– –
AME icon
171
Ametek
AME
$55.5B
$130K 0.05%
1,450
– –
AEE icon
172
Ameren
AEE
$31.5B
$124K 0.05%
1,759
– –
GIS icon
173
General Mills
GIS
$19.2B
$124K 0.05%
2,015
– –
APD icon
174
Air Products & Chemicals
APD
$66.3B
$121K 0.05%
500
+50
+11% +$11.4K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.59B
$118K 0.04%
1,500
– –
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 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.