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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
NGVT icon
201
Ingevity
NGVT
$2.55B
$60K 0.02%
+1,141
New +$54.2K
GEO icon
202
The GEO Group
GEO
$4.13B
$59K 0.02%
+5,000
New +$61K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$57K 0.02%
710
-590
-45% -$47.1K
TRV icon
204
Travelers Companies
TRV
$80.8B
$57K 0.02%
500
– –
TSLA icon
205
Tesla
TSLA
$1.24T
$54K 0.02%
750
+150
+25% +$8.12K
MTB icon
206
M&T Bank
MTB
$36.2B
$52K 0.02%
500
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$51K 0.02%
375
– –
ETR icon
208
Entergy
ETR
$54.1B
$50K 0.02%
1,062
– –
K
209
DELISTED
Kellanova
K
$50K 0.02%
799
– –
CDK
210
DELISTED
CDK Global, Inc.
CDK
$48K 0.02%
1,166
– –
GWW icon
211
W.W. Grainger
GWW
$65.3B
$47K 0.02%
150
– –
SCHW
212
Charles Schwab
SCHW
$177B
$46K 0.02%
1,350
– –
MSM icon
213
MSC Industrial Direct
MSM
$7.02B
$44K 0.02%
+600
New +$38.7K
GGG icon
214
Graco
GGG
$12.9B
$43K 0.02%
900
– –
FNV icon
215
Franco-Nevada
FNV
$41.4B
$42K 0.02%
300
– –
CBSH icon
216
Commerce Bancshares
CBSH
$8.5B
$40K 0.02%
897
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K 0.02%
400
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.81B
$39K 0.01%
+7,000
New +$34K
CTSH icon
219
Cognizant
CTSH
$21.5B
$37K 0.01%
650
-2,450
-79% -$132K
MET icon
220
MetLife
MET
$61B
$37K 0.01%
1,000
-6,000
-86% -$209K
PH icon
221
Parker-Hannifin
PH
$125B
$37K 0.01%
200
+100
+100% +$16.1K
SJM icon
222
J.M. Smucker
SJM
$12.6B
$37K 0.01%
350
– –
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36K 0.01%
675
+100
+17% +$5.13K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.51B
$34K 0.01%
650
+200
+44% +$8.58K
CARR icon
225
Carrier Global
CARR
$57.2B
$34K 0.01%
+1,525
New +$28.3K
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 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.