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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
276
Spectrum Brands
SPB
$2.04B
$14K 0.01%
237
-200
-46% -$11K
ARMK icon
277
Aramark
ARMK
$15B
$13K ﹤0.01%
693
– –
MOG.A icon
278
Moog Inc Class A
MOG.A
$13B
$13K ﹤0.01%
200
– –
WORK
279
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
+500
New +$14.7K
BEPC icon
280
Brookfield Renewable
BEPC
$6.12B
$12K ﹤0.01%
+300
New +$10.1K
BXP icon
281
Boston Properties
BXP
$11B
$12K ﹤0.01%
150
– –
ENR icon
282
Energizer
ENR
$1.44B
$12K ﹤0.01%
300
– –
NLY icon
283
Annaly Capital Management
NLY
$16.9B
$12K ﹤0.01%
438
– –
WRK
284
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
+300
New +$9.27K
GEL icon
285
Genesis Energy
GEL
$1.84B
$9K ﹤0.01%
1,970
-2,000
-50% -$11.7K
RY icon
286
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
+116
New +$8.34K
DT
287
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8K ﹤0.01%
+500
New +$8K
ITT icon
288
ITT
ITT
$17.5B
$6K ﹤0.01%
+100
New +$6.06K
KYN icon
289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6K ﹤0.01%
+1,500
New +$7.15K
DOC icon
290
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
200
-1,000
-83% -$27.4K
KDP icon
291
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
+125
New +$3.66K
DLTR icon
292
Dollar Tree
DLTR
$23.1B
– –
-750
Closed -$70K
FL
293
DELISTED
Foot Locker
FL
– –
-400
Closed -$12K
GEO icon
294
The GEO Group
GEO
$4.13B
– –
-5,000
Closed -$59K
INO icon
295
Inovio Pharmaceuticals
INO
$79.8M
– –
-50
Closed -$16K
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,375
Closed -$107K
ZUMZ icon
297
Zumiez
ZUMZ
$320M
– –
-600
Closed -$16K
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,400
Closed -$20K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$86K
SHLX
300
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,600
Closed -$155K
8 9 10 11
12

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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 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.