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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$59.7B
$43K 0.01%
915
– –
DOV icon
252
Dover
DOV
$27.2B
$41K 0.01%
300
– –
ASO icon
253
Academy Sports + Outdoors
ASO
$2.89B
$40K 0.01%
1,500
– –
FAST icon
254
Fastenal
FAST
$54B
$40K 0.01%
1,600
+800
+100% +$19.1K
BST icon
255
BlackRock Science and Technology Trust
BST
$1.57B
$38K 0.01%
703
– –
DOC icon
256
Healthpeak Properties
DOC
$15.4B
$38K 0.01%
1,200
+1,000
+500% +$30.4K
FNV icon
257
Franco-Nevada
FNV
$41.4B
$38K 0.01%
300
– –
CAG icon
258
Conagra Brands
CAG
$7.07B
$34K 0.01%
900
+100
+13% +$3.54K
TROW icon
259
T. Rowe Price
TROW
$25B
$34K 0.01%
200
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.9B
$33K 0.01%
400
– –
WDC icon
261
Western Digital
WDC
$179B
$33K 0.01%
662
– –
XEL icon
262
Xcel Energy
XEL
$51B
$33K 0.01%
500
– –
PH icon
263
Parker-Hannifin
PH
$125B
$32K 0.01%
100
-100
-50% -$28.9K
SLB icon
264
SLB Ltd
SLB
$77.8B
$32K 0.01%
1,200
+1,000
+500% +$26.3K
DELL icon
265
Dell
DELL
$283B
$28K 0.01%
637
-28
-4% -$1.15K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
500
– –
NWN icon
267
Northwest Natural Holdings
NWN
$2.17B
$27K 0.01%
500
+100
+25% +$4.8K
SRE icon
268
Sempra
SRE
$60.8B
$27K 0.01%
400
– –
CME icon
269
CME Group
CME
$92.2B
$26K 0.01%
125
– –
J icon
270
Jacobs Solutions
J
$15.9B
$26K 0.01%
242
– –
TR icon
271
Tootsie Roll Industries
TR
$2.82B
$25K 0.01%
886
– –
STOR
272
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
750
– –
BP icon
273
BP
BP
$113B
$24K 0.01%
1,000
– –
FPF
274
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$24K 0.01%
1,000
– –
MRVL icon
275
Marvell Technology
MRVL
$174B
$24K 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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.