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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$21.5B
$53K 0.02%
650
– –
ETR icon
227
Entergy
ETR
$54.1B
$53K 0.02%
1,062
– –
PSXP
228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53K 0.02%
2,000
– –
BEPC icon
229
Brookfield Renewable
BEPC
$6.12B
$52K 0.02%
900
+600
+200% +$28.8K
MSM icon
230
MSC Industrial Direct
MSM
$7.02B
$51K 0.02%
600
– –
K
231
DELISTED
Kellanova
K
$47K 0.02%
799
– –
MET icon
232
MetLife
MET
$61B
$47K 0.02%
1,000
– –
STX icon
233
Seagate
STX
$193B
$47K 0.02%
+750
New +$42.2K
UPS icon
234
United Parcel Service
UPS
$97.6B
$47K 0.02%
281
+50
+22% +$8.44K
CBSH icon
235
Commerce Bancshares
CBSH
$8.5B
$46K 0.02%
896
-1
-0.1% -$48
C icon
236
Citigroup
C
$222B
$45K 0.01%
736
-1,000
-58% -$50.8K
SYY icon
237
Sysco
SYY
$39.7B
$45K 0.01%
600
– –
TGT icon
238
Target
TGT
$62.1B
$45K 0.01%
256
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45K 0.01%
400
– –
COP icon
240
ConocoPhillips
COP
$147B
$40K 0.01%
1,002
+225
+29% +$8.29K
EBAY icon
241
eBay
EBAY
$48.6B
$40K 0.01%
+800
New +$40.8K
FL
242
DELISTED
Foot Locker
FL
$40K 0.01%
+1,000
New +$39K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.4B
$40K 0.01%
300
– –
SJM icon
244
J.M. Smucker
SJM
$12.6B
$40K 0.01%
350
– –
FCX icon
245
Freeport-McMoran
FCX
$90B
$39K 0.01%
1,500
– –
DOV icon
246
Dover
DOV
$27.2B
$38K 0.01%
300
– –
FNV icon
247
Franco-Nevada
FNV
$41.4B
$38K 0.01%
300
– –
BST icon
248
BlackRock Science and Technology Trust
BST
$1.57B
$37K 0.01%
703
– –
EQIX icon
249
Equinix
EQIX
$107B
$36K 0.01%
50
– –
CTVA icon
250
Corteva
CTVA
$59.7B
$35K 0.01%
915
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q4 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.