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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$216B
$103K 0.03%
+1,920
New +$100K
TRV icon
227
Travelers Companies
TRV
$80.8B
$102K 0.03%
650
– –
ARCB icon
228
ArcBest
ARCB
$3.44B
$96K 0.02%
+800
New +$81.4K
AWK icon
229
American Water Works
AWK
$26.3B
$94K 0.02%
500
– –
SYY icon
230
Sysco
SYY
$39.7B
$94K 0.02%
1,200
– –
RITM icon
231
Rithm Capital
RITM
$5.09B
$91K 0.02%
8,500
-3,000
-26% -$33.5K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$85K 0.02%
600
– –
FPI
233
Farmland Partners
FPI
$419M
$84K 0.02%
7,000
– –
CHPT icon
234
ChargePoint
CHPT
$133M
$81K 0.02%
213
+88
+70% +$39K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$80K 0.02%
+1,000
New +$83.5K
WRK
236
DELISTED
WestRock Company
WRK
$79K 0.02%
1,781
-469
-21% -$22.1K
GWW icon
237
W.W. Grainger
GWW
$65.3B
$78K 0.02%
150
– –
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$654B
$78K 0.02%
+324
New +$76.5K
MTB icon
239
M&T Bank
MTB
$36.2B
$77K 0.02%
500
– –
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$77K 0.02%
+225
New +$75.6K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.31B
$76K 0.02%
500
– –
ONON icon
242
On Holding
ONON
$11.9B
$76K 0.02%
+2,000
New +$73.4K
GEL icon
243
Genesis Energy
GEL
$1.84B
$75K 0.02%
6,970
– –
YUMC icon
244
Yum China
YUMC
$14.9B
$75K 0.02%
1,500
– –
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$74K 0.02%
+1,425
New +$72.2K
GGG icon
246
Graco
GGG
$12.9B
$73K 0.02%
900
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$18.2B
$73K 0.02%
+275
New +$70.1K
COP icon
248
ConocoPhillips
COP
$147B
$72K 0.02%
1,002
– –
C icon
249
Citigroup
C
$222B
$69K 0.02%
1,145
– –
KEY icon
250
KeyCorp
KEY
$24.3B
$69K 0.02%
3,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.