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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$73.5B
$96K 0.03%
+2,000
New +$97K
SYY icon
227
Sysco
SYY
$39.7B
$94K 0.03%
1,200
+300
+33% +$22.9K
DOV icon
228
Dover
DOV
$27.2B
$93K 0.03%
600
+300
+100% +$49.7K
ELV icon
229
Elevance Health
ELV
$81.9B
$93K 0.03%
250
– –
BDX icon
230
Becton Dickinson
BDX
$43.1B
$92K 0.03%
384
-52
-12% -$12.8K
TPC
231
Tutor Perini Cor
TPC
$4.57B
$91K 0.03%
7,000
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.2B
$90K 0.02%
1,275
– –
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$88K 0.02%
1,100
-200
-15% -$16.6K
YUMC icon
234
Yum China
YUMC
$14.9B
$87K 0.02%
1,500
– –
ADSK icon
235
Autodesk
ADSK
$44.3B
$86K 0.02%
300
+100
+50% +$30.6K
AWK icon
236
American Water Works
AWK
$26.3B
$85K 0.02%
500
– –
FPI
237
Farmland Partners
FPI
$419M
$84K 0.02%
7,000
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.31B
$81K 0.02%
500
+100
+25% +$16.8K
C icon
239
Citigroup
C
$222B
$80K 0.02%
1,145
+500
+78% +$35K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$76K 0.02%
600
+200
+50% +$26.4K
MTB icon
241
M&T Bank
MTB
$36.2B
$75K 0.02%
500
– –
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$101M
$72K 0.02%
417
+334
+402% +$68.2K
GEL icon
243
Genesis Energy
GEL
$1.84B
$69K 0.02%
6,970
– –
COP icon
244
ConocoPhillips
COP
$147B
$68K 0.02%
1,002
– –
KEY icon
245
KeyCorp
KEY
$24.3B
$65K 0.02%
+3,000
New +$60.6K
GGG icon
246
Graco
GGG
$12.9B
$63K 0.02%
900
– –
MET icon
247
MetLife
MET
$61B
$62K 0.02%
1,000
– –
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$62K 0.02%
1,000
+500
+100% +$28.8K
STX icon
249
Seagate
STX
$193B
$62K 0.02%
750
– –
VTRS icon
250
Viatris
VTRS
$20.1B
$62K 0.02%
4,584
– –
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 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.