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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.3B
$77K 0.02%
500
– –
CNR
227
Core Natural Resources Inc
CNR
$4.19B
$74K 0.02%
+4,000
New +$53.8K
MTB icon
228
M&T Bank
MTB
$36.2B
$73K 0.02%
500
– –
TEAM icon
229
Atlassian
TEAM
$22B
$73K 0.02%
285
+75
+36% +$17.6K
SYY icon
230
Sysco
SYY
$39.7B
$70K 0.02%
900
– –
GGG icon
231
Graco
GGG
$12.9B
$68K 0.02%
900
– –
GWW icon
232
W.W. Grainger
GWW
$65.3B
$66K 0.02%
150
– –
STX icon
233
Seagate
STX
$193B
$66K 0.02%
750
– –
VTRS icon
234
Viatris
VTRS
$20.1B
$66K 0.02%
4,584
-62
-1% -$897
IBB icon
235
iShares Biotechnology ETF
IBB
$9.31B
$65K 0.02%
400
– –
ASO icon
236
Academy Sports + Outdoors
ASO
$2.89B
$62K 0.02%
1,500
– –
COP icon
237
ConocoPhillips
COP
$147B
$61K 0.02%
1,002
-550
-35% -$30.7K
MET icon
238
MetLife
MET
$61B
$60K 0.02%
1,000
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$60K 0.02%
300
– –
ROP icon
240
Roper Technologies
ROP
$36.3B
$59K 0.02%
125
– –
ADSK icon
241
Autodesk
ADSK
$44.3B
$58K 0.02%
+200
New +$57.1K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$58K 0.02%
1,166
– –
EBAY icon
243
eBay
EBAY
$48.6B
$56K 0.02%
800
– –
FCX icon
244
Freeport-McMoran
FCX
$90B
$56K 0.02%
1,500
– –
CBSH icon
245
Commerce Bancshares
CBSH
$8.5B
$52K 0.02%
896
– –
CHPT icon
246
ChargePoint
CHPT
$133M
$52K 0.02%
+75
New +$39.7K
ETR icon
247
Entergy
ETR
$54.1B
$50K 0.02%
1,000
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50K 0.02%
400
– –
K
249
DELISTED
Kellanova
K
$48K 0.01%
799
– –
UPS icon
250
United Parcel Service
UPS
$97.6B
$48K 0.01%
231
-50
-18% -$10K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.