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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
$40K 0.01%
256
– –
CBSH icon
227
Commerce Bancshares
CBSH
$8.5B
$38K 0.01%
897
– –
EQIX icon
228
Equinix
EQIX
$107B
$38K 0.01%
+50
New +$37.8K
MSM icon
229
MSC Industrial Direct
MSM
$7.02B
$38K 0.01%
600
– –
UPS icon
230
United Parcel Service
UPS
$97.6B
$38K 0.01%
231
– –
MET icon
231
MetLife
MET
$61B
$37K 0.01%
1,000
– –
SYY icon
232
Sysco
SYY
$39.7B
$37K 0.01%
600
– –
XEL icon
233
Xcel Energy
XEL
$51B
$35K 0.01%
500
– –
DOV icon
234
Dover
DOV
$27.2B
$33K 0.01%
300
– –
BST icon
235
BlackRock Science and Technology Trust
BST
$1.57B
$30K 0.01%
703
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.01%
300
– –
PNW icon
237
Pinnacle West Capital
PNW
$12.9B
$30K 0.01%
400
– –
CAG icon
238
Conagra Brands
CAG
$7.07B
$29K 0.01%
800
– –
BP icon
239
BP
BP
$113B
$26K 0.01%
1,500
-14,558
-91% -$315K
COP icon
240
ConocoPhillips
COP
$147B
$26K 0.01%
777
– –
CTVA icon
241
Corteva
CTVA
$59.7B
$26K 0.01%
915
– –
DD icon
242
DuPont de Nemours
DD
$18.6B
$26K 0.01%
371
– –
TROW icon
243
T. Rowe Price
TROW
$25B
$26K 0.01%
200
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.01%
250
– –
SRE icon
245
Sempra
SRE
$60.8B
$24K 0.01%
400
– –
DELL icon
246
Dell
DELL
$283B
$23K 0.01%
665
– –
FCX icon
247
Freeport-McMoran
FCX
$90B
$23K 0.01%
1,500
– –
TR icon
248
Tootsie Roll Industries
TR
$2.82B
$23K 0.01%
886
– –
B
249
Barrick Mining
B
$62.2B
$22K 0.01%
800
– –
CME icon
250
CME Group
CME
$92.2B
$21K 0.01%
125
– –
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.