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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$187B
$21K 0.01%
600
– –
FPF
252
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21K 0.01%
+1,000
New +$21.7K
ZTO icon
253
ZTO Express
ZTO
$18.2B
$21K 0.01%
700
– –
STOR
254
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
750
-5,250
-88% -$133K
ALL icon
255
Allstate
ALL
$66.9B
$19K 0.01%
200
– –
AVB icon
256
AvalonBay Communities
AVB
$27.1B
$19K 0.01%
125
– –
J icon
257
Jacobs Solutions
J
$15.9B
$19K 0.01%
242
– –
MGEE icon
258
MGE Energy Inc
MGEE
$3.11B
$19K 0.01%
300
– –
NEM icon
259
Newmont
NEM
$98.2B
$19K 0.01%
+300
New +$19.6K
EXC icon
260
Exelon
EXC
$48.6B
$18K 0.01%
701
– –
FAST icon
261
Fastenal
FAST
$54B
$18K 0.01%
800
– –
NWN icon
262
Northwest Natural Holdings
NWN
$2.17B
$18K 0.01%
400
– –
WDC icon
263
Western Digital
WDC
$179B
$18K 0.01%
662
– –
SLV icon
264
iShares Silver Trust
SLV
$28.1B
$17K 0.01%
+800
New +$18.2K
CCI icon
265
Crown Castle
CCI
$32.7B
$16K 0.01%
99
– –
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$16K 0.01%
112
– –
ESE icon
267
ESCO Technologies
ESE
$8.49B
$16K 0.01%
200
– –
O icon
268
Realty Income
O
$61.2B
$16K 0.01%
268
– –
PAYX icon
269
Paychex
PAYX
$40.4B
$16K 0.01%
200
– –
UGI icon
270
UGI
UGI
$8B
$16K 0.01%
500
– –
CPB icon
271
Campbell Soup
CPB
$6.51B
$15K 0.01%
300
– –
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.02B
$15K 0.01%
300
– –
MCK icon
273
McKesson
MCK
$98.5B
$15K 0.01%
100
– –
MIN
274
Aberdeen Intermediate Income Fund
MIN
$273M
$15K 0.01%
4,000
– –
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$15K 0.01%
500
– –
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 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.