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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
$46K 0.01%
645
-91
-12% -$6.73K
CTSH icon
252
Cognizant
CTSH
$21.5B
$45K 0.01%
650
– –
DOV icon
253
Dover
DOV
$27.2B
$45K 0.01%
300
– –
SJM icon
254
J.M. Smucker
SJM
$12.6B
$45K 0.01%
350
– –
BWXT icon
255
BWX Technologies
BWXT
$16B
$44K 0.01%
750
– –
FNV icon
256
Franco-Nevada
FNV
$41.4B
$44K 0.01%
300
– –
FAST icon
257
Fastenal
FAST
$54B
$42K 0.01%
1,600
– –
BST icon
258
BlackRock Science and Technology Trust
BST
$1.57B
$41K 0.01%
695
-8
-1% -$456
CTVA icon
259
Corteva
CTVA
$59.7B
$41K 0.01%
915
– –
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
$41K 0.01%
400
-100
-20% -$10.8K
TROW icon
261
T. Rowe Price
TROW
$25B
$40K 0.01%
200
– –
WDC icon
262
Western Digital
WDC
$179B
$36K 0.01%
662
– –
CAG icon
263
Conagra Brands
CAG
$7.07B
$33K 0.01%
900
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K 0.01%
200
-100
-33% -$16.5K
PNW icon
265
Pinnacle West Capital
PNW
$12.9B
$33K 0.01%
400
– –
XEL icon
266
Xcel Energy
XEL
$51B
$33K 0.01%
500
– –
DELL icon
267
Dell
DELL
$283B
$32K 0.01%
637
– –
ASAN icon
268
Asana
ASAN
$1.58B
$31K 0.01%
500
– –
MPC icon
269
Marathon Petroleum
MPC
$90.3B
$30K 0.01%
500
– –
SNOW icon
270
Snowflake
SNOW
$92.9B
$30K 0.01%
125
+75
+150% +$17.4K
MRVL icon
271
Marvell Technology
MRVL
$174B
$29K 0.01%
500
– –
CME icon
272
CME Group
CME
$92.2B
$27K 0.01%
125
– –
J icon
273
Jacobs Solutions
J
$15.9B
$27K 0.01%
242
– –
ROK icon
274
Rockwell Automation
ROK
$51.4B
$27K 0.01%
+95
New +$25.6K
ALL icon
275
Allstate
ALL
$66.9B
$26K 0.01%
200
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.