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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$27.1B
$26K 0.01%
125
– –
BP icon
277
BP
BP
$113B
$26K 0.01%
1,000
– –
NWN icon
278
Northwest Natural Holdings
NWN
$2.17B
$26K 0.01%
500
– –
SRE icon
279
Sempra
SRE
$60.8B
$26K 0.01%
400
– –
TR icon
280
Tootsie Roll Industries
TR
$2.82B
$26K 0.01%
886
– –
FPF
281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25K 0.01%
1,000
– –
ATVI
282
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
250
-14,925
-98% -$1.41M
EXC icon
283
Exelon
EXC
$48.6B
$22K 0.01%
701
– –
MGEE icon
284
MGE Energy Inc
MGEE
$3.11B
$22K 0.01%
300
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
250
– –
STM icon
286
STMicroelectronics
STM
$46B
$22K 0.01%
600
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$101M
$21K 0.01%
83
– –
PAYX icon
288
Paychex
PAYX
$40.4B
$21K 0.01%
200
– –
ARMK icon
289
Aramark
ARMK
$15B
$19K 0.01%
693
– –
ATEC icon
290
Alphatec Holdings
ATEC
$1.27B
$19K 0.01%
1,250
– –
CCI icon
291
Crown Castle
CCI
$32.7B
$19K 0.01%
99
– –
MCK icon
292
McKesson
MCK
$98.5B
$19K 0.01%
100
– –
SLV icon
293
iShares Silver Trust
SLV
$28.1B
$19K 0.01%
800
– –
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.02B
$18K 0.01%
300
– –
BXP icon
295
Boston Properties
BXP
$11B
$17K 0.01%
150
– –
DLR icon
296
Digital Realty Trust
DLR
$73.7B
$17K 0.01%
112
– –
MOG.A icon
297
Moog Inc Class A
MOG.A
$13B
$17K 0.01%
200
– –
O icon
298
Realty Income
O
$61.2B
$17K 0.01%
268
– –
NLY icon
299
Annaly Capital Management
NLY
$16.9B
$16K ﹤0.01%
438
– –
GH icon
300
Guardant Health
GH
$19.5B
$15K ﹤0.01%
120
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.