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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.6B
$33K 0.01%
371
– –
XEL icon
252
Xcel Energy
XEL
$51B
$33K 0.01%
500
– –
CRWD icon
253
CrowdStrike
CRWD
$187B
$32K 0.01%
600
– –
PNW icon
254
Pinnacle West Capital
PNW
$12.9B
$32K 0.01%
400
– –
ASO icon
255
Academy Sports + Outdoors
ASO
$2.89B
$31K 0.01%
+1,500
New +$24.3K
TROW icon
256
T. Rowe Price
TROW
$25B
$30K 0.01%
200
– –
CAG icon
257
Conagra Brands
CAG
$7.07B
$29K 0.01%
800
– –
WDC icon
258
Western Digital
WDC
$179B
$28K 0.01%
662
– –
DELL icon
259
Dell
DELL
$283B
$25K 0.01%
665
– –
SRE icon
260
Sempra
SRE
$60.8B
$25K 0.01%
400
– –
STOR
261
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
750
– –
FPF
262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$24K 0.01%
1,000
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.01%
250
– –
MRVL icon
264
Marvell Technology
MRVL
$174B
$24K 0.01%
+500
New +$21.6K
CME icon
265
CME Group
CME
$92.2B
$23K 0.01%
125
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$23B
$23K 0.01%
+650
New +$24.3K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$23K 0.01%
4,000
+2,500
+167% +$13.4K
ALL icon
268
Allstate
ALL
$66.9B
$22K 0.01%
200
– –
J icon
269
Jacobs Solutions
J
$15.9B
$22K 0.01%
242
– –
TR icon
270
Tootsie Roll Industries
TR
$2.82B
$22K 0.01%
886
– –
BP icon
271
BP
BP
$113B
$21K 0.01%
1,000
-500
-33% -$9.42K
ESE icon
272
ESCO Technologies
ESE
$8.49B
$21K 0.01%
200
– –
EXC icon
273
Exelon
EXC
$48.6B
$21K 0.01%
701
– –
MGEE icon
274
MGE Energy Inc
MGEE
$3.11B
$21K 0.01%
300
– –
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
500
– –
9 10
11
12 13

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 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.