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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
NVS icon
176
Novartis
NVS
$295B
$117K 0.04%
1,343
– –
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$115K 0.04%
1,600
– –
VMC icon
178
Vulcan Materials
VMC
$36.3B
$110K 0.04%
950
– –
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$109K 0.04%
6,000
+1,000
+20% +$18K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$107K 0.04%
1,375
– –
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$106K 0.04%
2,760
– –
TSM icon
182
TSMC
TSM
$2.09T
$99K 0.04%
1,750
-150
-8% -$7.91K
GSK icon
183
GSK
GSK
$103B
$94K 0.04%
1,840
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$93K 0.04%
1,350
+125
+10% +$8.11K
MU icon
185
Micron Technology
MU
$1.04T
$90K 0.03%
1,750
+450
+35% +$21.2K
C icon
186
Citigroup
C
$222B
$89K 0.03%
1,736
-1,000
-37% -$47.4K
D icon
187
Dominion Energy
D
$62.5B
$89K 0.03%
1,100
– –
YUM icon
188
Yum! Brands
YUM
$41B
$87K 0.03%
1,000
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.03%
2,000
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$73K 0.03%
225
-25
-10% -$7.58K
YUMC icon
191
Yum China
YUMC
$14.9B
$72K 0.03%
1,500
– –
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.03%
2,000
– –
DLTR icon
193
Dollar Tree
DLTR
$23.1B
$70K 0.03%
+750
New +$62.6K
TFC icon
194
Truist Financial
TFC
$63.2B
$69K 0.03%
1,830
-906
-33% -$32.6K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$67K 0.03%
1,275
– –
ELV icon
196
Elevance Health
ELV
$81.9B
$66K 0.02%
250
– –
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$66K 0.02%
1,000
-375
-27% -$22.3K
AWK icon
198
American Water Works
AWK
$26.3B
$64K 0.02%
500
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.6B
$64K 0.02%
+1,121
New +$58.1K
VTRS icon
200
Viatris
VTRS
$20.1B
$64K 0.02%
4,000
– –
6 7
8
9 10

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.