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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
276
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
500
– –
AVB icon
277
AvalonBay Communities
AVB
$27.1B
$20K 0.01%
125
– –
FAST icon
278
Fastenal
FAST
$54B
$20K 0.01%
800
– –
SLV icon
279
iShares Silver Trust
SLV
$28.1B
$20K 0.01%
800
– –
ARMK icon
280
Aramark
ARMK
$15B
$19K 0.01%
693
– –
PAYX icon
281
Paychex
PAYX
$40.4B
$19K 0.01%
200
– –
ATEC icon
282
Alphatec Holdings
ATEC
$1.27B
$18K 0.01%
+1,250
New +$13.2K
NWN icon
283
Northwest Natural Holdings
NWN
$2.17B
$18K 0.01%
400
– –
MCK icon
284
McKesson
MCK
$98.5B
$17K 0.01%
100
– –
UGI icon
285
UGI
UGI
$8B
$17K 0.01%
500
– –
CCI icon
286
Crown Castle
CCI
$32.7B
$16K 0.01%
99
– –
DLR icon
287
Digital Realty Trust
DLR
$73.7B
$16K 0.01%
112
– –
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.02B
$16K 0.01%
300
– –
MOG.A icon
289
Moog Inc Class A
MOG.A
$13B
$16K 0.01%
200
– –
O icon
290
Realty Income
O
$61.2B
$16K 0.01%
268
– –
ASAN icon
291
Asana
ASAN
$1.58B
$15K ﹤0.01%
+500
New +$12.8K
CPB icon
292
Campbell Soup
CPB
$6.51B
$15K ﹤0.01%
300
– –
MIN
293
Aberdeen Intermediate Income Fund
MIN
$273M
$15K ﹤0.01%
4,000
– –
NLY icon
294
Annaly Capital Management
NLY
$16.9B
$15K ﹤0.01%
438
– –
BXP icon
295
Boston Properties
BXP
$11B
$14K ﹤0.01%
150
– –
ENR icon
296
Energizer
ENR
$1.44B
$13K ﹤0.01%
300
– –
WRK
297
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
300
– –
GEL icon
298
Genesis Energy
GEL
$1.84B
$12K ﹤0.01%
1,970
– –
RY icon
299
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
116
– –
DT
300
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9K ﹤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 Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.