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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
APD icon
201
Air Products & Chemicals
APD
$65.5B
$91K 0.03%
400
– –
ARMK icon
202
Aramark
ARMK
$15B
$90K 0.03%
3,463
-6,232
-64% -$146K
GEL icon
203
Genesis Energy
GEL
$1.85B
$87K 0.03%
3,970
– –
ONC
204
BeOne Medicines Ltd
ONC
$33.9B
$87K 0.03%
+700
New +$88.8K
MTB icon
205
M&T Bank
MTB
$35.6B
$85K 0.03%
500
– –
ADM icon
206
Archer Daniels Midland
ADM
$41.6B
$82K 0.03%
2,000
-1,500
-43% -$62.1K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$82K 0.03%
1,100
– –
LTXB
208
DELISTED
LegacyTexas Financial Group Inc
LTXB
$81K 0.03%
+2,000
New +$78.4K
CAG icon
209
Conagra Brands
CAG
$6.88B
$80K 0.03%
3,000
– –
SNY icon
210
Sanofi
SNY
$104B
$76K 0.03%
1,750
– –
CBSH icon
211
Commerce Bancshares
CBSH
$8.44B
$72K 0.03%
1,710
– –
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$26.9B
$72K 0.03%
1,275
– –
DOC icon
213
Healthpeak Properties
DOC
$15.2B
$65K 0.03%
2,050
+1,850
+925% +$57.5K
VOD icon
214
Vodafone
VOD
$35.1B
$65K 0.03%
4,000
-4,450
-53% -$76.5K
DELL icon
215
Dell
DELL
$284B
$64K 0.02%
2,480
– –
IDXX icon
216
Idexx Laboratories
IDXX
$42.5B
$63K 0.02%
230
+30
+15% +$7.39K
MJ icon
217
Amplify Alternative Harvest ETF
MJ
$102M
$63K 0.02%
167
– –
CPB icon
218
Campbell Soup
CPB
$6.38B
$62K 0.02%
1,550
– –
PRU icon
219
Prudential Financial
PRU
$40.9B
$61K 0.02%
600
– –
DOV icon
220
Dover
DOV
$26.6B
$60K 0.02%
600
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$58K 0.02%
1,166
– –
HXL icon
222
Hexcel
HXL
$8.29B
$57K 0.02%
700
– –
SCHW
223
Charles Schwab
SCHW
$177B
$54K 0.02%
1,350
– –
SJM icon
224
J.M. Smucker
SJM
$12.4B
$52K 0.02%
450
– –
ETR icon
225
Entergy
ETR
$54B
$51K 0.02%
1,000
– –
7 8
9
10 11

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.