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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$51B
$68K 0.02%
1,000
– –
ASO icon
252
Academy Sports + Outdoors
ASO
$2.89B
$66K 0.02%
1,500
– –
MPC icon
253
Marathon Petroleum
MPC
$90.3B
$64K 0.02%
1,000
– –
DD icon
254
DuPont de Nemours
DD
$18.6B
$62K 0.02%
610
– –
O icon
255
Realty Income
O
$61.2B
$62K 0.02%
860
-28
-3% -$1.93K
ADSK icon
256
Autodesk
ADSK
$44.3B
$60K 0.01%
215
-85
-28% -$24.8K
SLV icon
257
iShares Silver Trust
SLV
$28.1B
$60K 0.01%
2,800
+2,000
+250% +$43.2K
CTSH icon
258
Cognizant
CTSH
$21.5B
$58K 0.01%
650
– –
CINF icon
259
Cincinnati Financial
CINF
$28.3B
$57K 0.01%
+500
New +$59.1K
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$56K 0.01%
300
– –
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$101M
$55K 0.01%
417
– –
GILD icon
262
Gilead Sciences
GILD
$161B
$54K 0.01%
750
-3,500
-82% -$241K
EBAY icon
263
eBay
EBAY
$48.6B
$53K 0.01%
800
– –
CBSH icon
264
Commerce Bancshares
CBSH
$8.5B
$51K 0.01%
895
-1
-0.1% -$56
FAST icon
265
Fastenal
FAST
$54B
$51K 0.01%
1,600
– –
MSM icon
266
MSC Industrial Direct
MSM
$7.02B
$50K 0.01%
600
– –
SIRI icon
267
SiriusXM
SIRI
$10B
$50K 0.01%
790
+590
+295% +$36.9K
SNY icon
268
Sanofi
SNY
$104B
$50K 0.01%
+1,000
New +$49.5K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$49K 0.01%
1,166
– –
CTVA icon
270
Corteva
CTVA
$59.7B
$48K 0.01%
1,015
+100
+11% +$4.55K
K
271
DELISTED
Kellanova
K
$48K 0.01%
799
– –
SJM icon
272
J.M. Smucker
SJM
$12.6B
$48K 0.01%
350
– –
BP icon
273
BP
BP
$113B
$47K 0.01%
1,750
-3,250
-65% -$90.1K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.23B
$47K 0.01%
+230
New +$46K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.53B
$47K 0.01%
+350
New +$48.7K
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 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.