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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
GIS icon
176
General Mills
GIS
$19B
$145K 0.06%
2,765
-1,250
-31% -$64.6K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.49B
$142K 0.05%
1,625
– –
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141K 0.05%
6,800
– –
AMT icon
179
American Tower
AMT
$76.7B
$138K 0.05%
675
– –
AEE icon
180
Ameren
AEE
$31.3B
$132K 0.05%
1,759
– –
AME icon
181
Ametek
AME
$55.3B
$132K 0.05%
1,450
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K 0.05%
2,000
– –
TJX icon
183
TJX Companies
TJX
$170B
$127K 0.05%
2,400
+400
+20% +$21.3K
CELG
184
DELISTED
Celgene Corp
CELG
$127K 0.05%
1,375
– –
NVS icon
185
Novartis
NVS
$297B
$123K 0.05%
1,343
-156
-10% -$13.2K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$123K 0.05%
1,250
– –
SLB icon
187
SLB Ltd
SLB
$70.6B
$122K 0.05%
3,075
-220
-7% -$8.87K
TRV icon
188
Travelers Companies
TRV
$78.5B
$120K 0.05%
800
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$118K 0.05%
4,050
+400
+11% +$11.3K
DD icon
190
DuPont de Nemours
DD
$18.6B
$116K 0.04%
1,233
-1,313
-52% -$157K
ZUMZ icon
191
Zumiez
ZUMZ
$317M
$110K 0.04%
4,200
– –
SOXX icon
192
iShares Semiconductor ETF
SOXX
$46.2B
$109K 0.04%
1,650
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.3B
$103K 0.04%
1,650
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$102K 0.04%
289
– –
CCR
195
DELISTED
CONSOL Coal Resources LP
CCR
$100K 0.04%
6,000
– –
PSXP
196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$99K 0.04%
2,000
– –
WRK
197
DELISTED
WestRock Company
WRK
$98K 0.04%
2,675
-350
-12% -$12.9K
JEF icon
198
Jefferies Financial Group
JEF
$12.8B
$96K 0.04%
+5,586
New +$95.8K
AWK icon
199
American Water Works
AWK
$26.2B
$93K 0.04%
800
– –
YUMC icon
200
Yum China
YUMC
$14.8B
$92K 0.04%
2,000
– –
6 7
8
9 10

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MFS
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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.