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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
-14.04%
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
$226M
AUM Growth
-$47.7M
Cap. Flow
-$3.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
EW icon
Edwards Lifesciences
EW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
201
Ligand Pharmaceuticals
LGND
$6.02B
$45K 0.02%
994
– –
SCHW
202
Charles Schwab
SCHW
$177B
$45K 0.02%
1,350
– –
GGG icon
203
Graco
GGG
$12.9B
$44K 0.02%
900
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$40K 0.02%
375
– –
JEF icon
205
Jefferies Financial Group
JEF
$12.9B
$40K 0.02%
3,033
-8,473
-74% -$162K
SJM icon
206
J.M. Smucker
SJM
$12.6B
$39K 0.02%
350
-100
-22% -$10.7K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
1,166
– –
BWXT icon
208
BWX Technologies
BWXT
$16B
$37K 0.02%
750
-5,600
-88% -$333K
GWW icon
209
W.W. Grainger
GWW
$65.3B
$37K 0.02%
150
– –
WDC icon
210
Western Digital
WDC
$179B
$36K 0.02%
1,158
-2,646
-70% -$117K
COP icon
211
ConocoPhillips
COP
$147B
$35K 0.02%
1,152
-4,102
-78% -$209K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35K 0.02%
400
+150
+60% +$14.6K
CBSH icon
213
Commerce Bancshares
CBSH
$8.5B
$34K 0.02%
897
-544
-38% -$25.8K
PRU icon
214
Prudential Financial
PRU
$41.7B
$31K 0.01%
600
– –
FNV icon
215
Franco-Nevada
FNV
$41.4B
$30K 0.01%
300
– –
PNW icon
216
Pinnacle West Capital
PNW
$12.9B
$30K 0.01%
400
– –
XEL icon
217
Xcel Energy
XEL
$51B
$30K 0.01%
500
– –
SYY icon
218
Sysco
SYY
$39.7B
$27K 0.01%
600
– –
TR icon
219
Tootsie Roll Industries
TR
$2.82B
$26K 0.01%
862
-26
-3% -$733
DOV icon
220
Dover
DOV
$27.2B
$25K 0.01%
300
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K 0.01%
300
-35
-10% -$3.93K
NWN icon
222
Northwest Natural Holdings
NWN
$2.17B
$25K 0.01%
400
– –
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25K 0.01%
575
– –
CAG icon
224
Conagra Brands
CAG
$7.07B
$23K 0.01%
800
-4,200
-84% -$127K
SRE icon
225
Sempra
SRE
$60.8B
$23K 0.01%
400
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Monetary Management Group held 311 positions worth $226M, down 17% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q1 2020 filing shows 10 new, 59 increased, 109 reduced and 45 closed positions. Its largest new stake was Edwards Lifesciences: 21,210 shares worth $1.33M. The largest sale was Southwest Airlines, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2020 buy was Edwards Lifesciences: 21,210 shares worth $1.33M.
  • Monetary Management Group added most to Apple in Q1 2020, an estimated $2.54M increase.
  • Monetary Management Group's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Monetary Management Group fully exited Southwest Airlines in Q1 2020, selling an estimated $2.43M.
  • Monetary Management Group's ten largest holdings make up 35% of its $226M portfolio in Q1 2020.
  • Monetary Management Group opened 10 new positions and closed 45 in Q1 2020.
  • Monetary Management Group's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.