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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$15.6M 6.01%
116,788
-1,775
-1% -$225K
AAPL icon
2
Apple
AAPL
$4.8T
$10.4M 3.98%
209,300
-784
-0.4% -$38.2K
AMZN icon
3
Amazon
AMZN
$2.69T
$9.01M 3.46%
95,200
+20
+0% +$1.86K
HD icon
4
Home Depot
HD
$332B
$7.93M 3.05%
38,146
-1,600
-4% -$319K
V icon
5
Visa
V
$686B
$5.5M 2.11%
31,705
-400
-1% -$65.5K
WP
6
DELISTED
Worldpay, Inc.
WP
$5.48M 2.1%
44,715
-5,290
-11% -$627K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$5.26M 2.02%
97,080
-400
-0.4% -$23.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$4.74M 1.82%
16,125
-100
-0.6% -$27.5K
UNH icon
9
UnitedHealth
UNH
$383B
$4.71M 1.81%
19,310
-1,250
-6% -$301K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.69M 1.8%
41,985
-6,745
-14% -$744K
HON icon
11
Honeywell
HON
$71.7B
$4.57M 1.76%
27,782
-6,128
-18% -$975K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.41M 1.69%
22,830
– –
MA icon
13
Mastercard
MA
$484B
$4.33M 1.66%
16,370
-250
-2% -$62.6K
PYPL icon
14
PayPal
PYPL
$50.1B
$3.7M 1.42%
32,300
-300
-0.9% -$33.3K
BA icon
15
Boeing
BA
$165B
$3.49M 1.34%
9,593
-1,610
-14% -$587K
LHX icon
16
L3Harris
LHX
$52.3B
$3.45M 1.33%
18,260
+1,905
+12% +$344K
DIS icon
17
Walt Disney
DIS
$167B
$3.35M 1.29%
24,020
+4,790
+25% +$635K
RTX icon
18
RTX Corp
RTX
$262B
$3.21M 1.23%
39,118
-437
-1% -$36.5K
AMGN icon
19
Amgen
AMGN
$197B
$3.17M 1.22%
17,193
– –
CVX icon
20
Chevron
CVX
$378B
$3.05M 1.17%
24,511
+350
+1% +$42.3K
LMT icon
21
Lockheed Martin
LMT
$117B
$3.05M 1.17%
8,390
-90
-1% -$30.1K
PEP icon
22
PepsiCo
PEP
$185B
$3.04M 1.17%
23,185
+50
+0.2% +$6.41K
ADBE icon
23
Adobe
ADBE
$93.3B
$2.78M 1.07%
9,440
-3,405
-27% -$946K
AVGO icon
24
Broadcom
AVGO
$1.8T
$2.73M 1.05%
94,770
-4,250
-4% -$124K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.72M 1.05%
69,180
– –
1
2 3 4 5

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MFS
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.