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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
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
58
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$992K |
| 2 |
TJX Companies
TJX
|
+$635K |
| 3 |
Costco
COST
|
+$624K |
| 4 |
Guardant Health
GH
|
+$508K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.51M |
| 3 |
Comcast
CMCSA
|
+$1.49M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $23M | 8.71% |
113,252
-4,875
| -4% | -$885K |
|
|
2
Apple
AAPL
$4.8T
| $22.9M | 8.65% |
251,032
-18,900
| -7% | -$1.46M |
|
|
3
Amazon
AMZN
$2.69T
| $13.1M | 4.95% |
94,920
-13,460
| -12% | -$1.63M |
|
4
Home Depot
HD
$332B
| $8.62M | 3.26% |
34,388
-687
| -2% | -$157K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.88M | 2.6% |
96,960
-1,220
| -1% | -$82.3K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $5.7M | 2.16% |
25,120
-1,070
| -4% | -$223K |
|
7
UnitedHealth
UNH
$383B
| $5.37M | 2.03% |
18,220
-950
| -5% | -$272K |
|
8
Visa
V
$686B
| $4.68M | 1.77% |
24,235
-240
| -1% | -$43.8K |
|
9
AbbVie
ABBV
$448B
| $4.64M | 1.75% |
47,230
-270
| -0.6% | -$23.8K |
|
10
PayPal
PYPL
$50.1B
| $4.3M | 1.62% |
24,660
-8,245
| -25% | -$1.14M |
|
11
Mastercard
MA
$484B
| $4.02M | 1.52% |
13,595
-1,450
| -10% | -$409K |
|
12
Amgen
AMGN
$197B
| $3.8M | 1.44% |
16,119
-1,325
| -8% | -$302K |
|
13
Lowe's Companies
LOW
$115B
| $3.56M | 1.34% |
26,325
| – | – |
|
14
Thermo Fisher Scientific
TMO
$196B
| $3.46M | 1.31% |
9,540
-1,500
| -14% | -$503K |
|
15
PepsiCo
PEP
$185B
| $3.33M | 1.26% |
25,143
-3,735
| -13% | -$492K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.28M | 1.24% |
68,280
-34,192
| -33% | -$1.51M |
|
17
Adobe
ADBE
$93.3B
| $3.26M | 1.23% |
7,490
-2,225
| -23% | -$824K |
|
18
L3Harris
LHX
$52.3B
| $3.05M | 1.15% |
17,985
+2,020
| +13% | +$380K |
|
19
Fidelity National Information Services
FIS
$21.8B
| $2.99M | 1.13% |
22,274
-8,045
| -27% | -$1.06M |
|
20
JPMorgan Chase
JPM
$901B
| $2.96M | 1.12% |
31,489
+2,676
| +9% | +$254K |
|
21
Abbott
ABT
$177B
| $2.93M | 1.11% |
32,035
-6,545
| -17% | -$592K |
|
22
Lockheed Martin
LMT
$117B
| $2.91M | 1.1% |
7,972
-725
| -8% | -$274K |
|
23
Bristol-Myers Squibb
BMY
$123B
| $2.83M | 1.07% |
48,157
+1,070
| +2% | +$64K |
|
24
Johnson & Johnson
JNJ
$599B
| $2.73M | 1.03% |
19,410
-1,925
| -9% | -$281K |
|
25
Qualcomm
QCOM
$180B
| $2.73M | 1.03% |
29,915
-550
| -2% | -$44.1K |
|
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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.