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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$64K 0.02%
300
-150
-33% -$32.9K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$63K 0.02%
1,166
– –
PSXP
228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$63K 0.02%
2,000
– –
MET icon
229
MetLife
MET
$61B
$61K 0.02%
1,000
– –
GWW icon
230
W.W. Grainger
GWW
$65.3B
$60K 0.02%
150
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.31B
$60K 0.02%
400
– –
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.51B
$58K 0.02%
650
– –
STX icon
233
Seagate
STX
$193B
$58K 0.02%
750
– –
KYN icon
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$57K 0.02%
8,000
+4,000
+100% +$27.7K
C icon
235
Citigroup
C
$222B
$54K 0.02%
736
– –
CBSH icon
236
Commerce Bancshares
CBSH
$8.5B
$54K 0.02%
896
– –
MSM icon
237
MSC Industrial Direct
MSM
$7.02B
$54K 0.02%
600
– –
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$52K 0.02%
500
-500
-50% -$49.6K
CTSH icon
239
Cognizant
CTSH
$21.5B
$51K 0.02%
650
– –
ETR icon
240
Entergy
ETR
$54.1B
$50K 0.02%
1,000
-62
-6% -$2.93K
ROP icon
241
Roper Technologies
ROP
$36.3B
$50K 0.02%
125
-1,595
-93% -$640K
BWXT icon
242
BWX Technologies
BWXT
$16B
$49K 0.02%
750
-3,400
-82% -$204K
EBAY icon
243
eBay
EBAY
$48.6B
$49K 0.02%
800
– –
FCX icon
244
Freeport-McMoran
FCX
$90B
$49K 0.02%
1,500
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$48K 0.02%
300
– –
UPS icon
246
United Parcel Service
UPS
$97.6B
$48K 0.02%
281
– –
K
247
DELISTED
Kellanova
K
$47K 0.01%
799
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47K 0.01%
400
– –
SJM icon
249
J.M. Smucker
SJM
$12.6B
$44K 0.01%
350
– –
TEAM icon
250
Atlassian
TEAM
$22B
$44K 0.01%
+210
New +$48.9K
8 9
10
11 12

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MFS
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DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.