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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$66.9B
$23K 0.01%
200
– –
AVB icon
277
AvalonBay Communities
AVB
$27.1B
$23K 0.01%
125
– –
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$101M
$23K 0.01%
+83
New +$21.9K
STM icon
279
STMicroelectronics
STM
$46B
$23K 0.01%
+600
New +$23.4K
EXC icon
280
Exelon
EXC
$48.6B
$22K 0.01%
701
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
250
– –
MGEE icon
282
MGE Energy Inc
MGEE
$3.11B
$21K 0.01%
300
– –
ATEC icon
283
Alphatec Holdings
ATEC
$1.27B
$20K 0.01%
1,250
– –
MCK icon
284
McKesson
MCK
$98.5B
$20K 0.01%
100
– –
PAYX icon
285
Paychex
PAYX
$40.4B
$20K 0.01%
200
– –
WORK
286
DELISTED
Slack Technologies, Inc.
WORK
$20K 0.01%
500
– –
ARMK icon
287
Aramark
ARMK
$15B
$19K 0.01%
693
– –
GEL icon
288
Genesis Energy
GEL
$1.84B
$18K 0.01%
1,970
– –
GH icon
289
Guardant Health
GH
$19.5B
$18K 0.01%
120
-2,930
-96% -$443K
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$18K 0.01%
800
– –
CCI icon
291
Crown Castle
CCI
$32.7B
$17K 0.01%
99
– –
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.02B
$17K 0.01%
300
– –
MOG.A icon
293
Moog Inc Class A
MOG.A
$13B
$17K 0.01%
200
– –
O icon
294
Realty Income
O
$61.2B
$17K 0.01%
268
– –
DLR icon
295
Digital Realty Trust
DLR
$73.7B
$16K 0.01%
112
– –
BXP icon
296
Boston Properties
BXP
$11B
$15K ﹤0.01%
150
– –
MIN
297
Aberdeen Intermediate Income Fund
MIN
$273M
$15K ﹤0.01%
4,000
– –
NLY icon
298
Annaly Capital Management
NLY
$16.9B
$15K ﹤0.01%
438
– –
ASAN icon
299
Asana
ASAN
$1.58B
$14K ﹤0.01%
500
– –
ENR icon
300
Energizer
ENR
$1.44B
$14K ﹤0.01%
300
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.