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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$51B
$62K 0.02%
1,000
+500
+100% +$33.8K
ASO icon
252
Academy Sports + Outdoors
ASO
$2.89B
$60K 0.02%
1,500
– –
GWW icon
253
W.W. Grainger
GWW
$65.3B
$59K 0.02%
150
– –
EBAY icon
254
eBay
EBAY
$48.6B
$56K 0.02%
800
– –
O icon
255
Realty Income
O
$61.2B
$56K 0.02%
888
+620
+231% +$41.9K
ASAN icon
256
Asana
ASAN
$1.58B
$52K 0.01%
500
– –
DD icon
257
DuPont de Nemours
DD
$18.6B
$52K 0.01%
610
-2,390
-80% -$221K
CHPT icon
258
ChargePoint
CHPT
$133M
$50K 0.01%
125
+50
+67% +$23.3K
ETR icon
259
Entergy
ETR
$54.1B
$50K 0.01%
1,000
– –
CDK
260
DELISTED
CDK Global, Inc.
CDK
$50K 0.01%
1,166
– –
CBSH icon
261
Commerce Bancshares
CBSH
$8.5B
$49K 0.01%
896
– –
CTSH icon
262
Cognizant
CTSH
$21.5B
$48K 0.01%
650
– –
K
263
DELISTED
Kellanova
K
$48K 0.01%
799
– –
MSM icon
264
MSC Industrial Direct
MSM
$7.02B
$48K 0.01%
600
-500
-45% -$42.5K
CDNS icon
265
Cadence Design Systems
CDNS
$90B
$45K 0.01%
+300
New +$45.7K
SJM icon
266
J.M. Smucker
SJM
$12.6B
$42K 0.01%
350
– –
DELL icon
267
Dell
DELL
$283B
$41K 0.01%
777
+140
+22% +$6.98K
FAST icon
268
Fastenal
FAST
$54B
$41K 0.01%
1,600
– –
BWXT icon
269
BWX Technologies
BWXT
$16B
$40K 0.01%
750
– –
DOC icon
270
Healthpeak Properties
DOC
$15.4B
$40K 0.01%
1,200
+1,000
+500% +$35.4K
CTVA icon
271
Corteva
CTVA
$59.7B
$39K 0.01%
915
– –
FNV icon
272
Franco-Nevada
FNV
$41.4B
$39K 0.01%
300
– –
TROW icon
273
T. Rowe Price
TROW
$25B
$39K 0.01%
200
– –
BC icon
274
Brunswick
BC
$5.19B
$38K 0.01%
+400
New +$39.8K
SNOW icon
275
Snowflake
SNOW
$92.9B
$38K 0.01%
125
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.