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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$98.7B
$37K 0.01%
+250
New +$34.9K
BST icon
277
BlackRock Science and Technology Trust
BST
$1.57B
$36K 0.01%
695
– –
NI icon
278
NiSource
NI
$22.4B
$35K 0.01%
1,455
-8,000
-85% -$199K
ITT icon
279
ITT
ITT
$17.5B
$34K 0.01%
400
+300
+300% +$28.1K
FCX icon
280
Freeport-McMoran
FCX
$90B
$33K 0.01%
1,000
-500
-33% -$17.6K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K 0.01%
200
– –
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.5B
$32K 0.01%
+125
New +$32.7K
ENR icon
283
Energizer
ENR
$1.44B
$31K 0.01%
800
+500
+167% +$20.1K
CAG icon
284
Conagra Brands
CAG
$7.07B
$30K 0.01%
900
– –
MRVL icon
285
Marvell Technology
MRVL
$174B
$30K 0.01%
500
– –
PNW icon
286
Pinnacle West Capital
PNW
$12.9B
$29K 0.01%
400
– –
AVB icon
287
AvalonBay Communities
AVB
$27.1B
$28K 0.01%
125
– –
RCI icon
288
Rogers Communications
RCI
$17.7B
$28K 0.01%
+600
New +$30.2K
ROK icon
289
Rockwell Automation
ROK
$51.4B
$28K 0.01%
95
– –
WDC icon
290
Western Digital
WDC
$179B
$28K 0.01%
662
– –
J icon
291
Jacobs Solutions
J
$15.9B
$27K 0.01%
242
– –
NIO icon
292
NIO
NIO
$11.3B
$27K 0.01%
+750
New +$30.8K
STM icon
293
STMicroelectronics
STM
$46B
$26K 0.01%
600
– –
CBRL icon
294
Cracker Barrel
CBRL
$1.2B
$25K 0.01%
+180
New +$25.2K
FPF
295
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25K 0.01%
1,000
– –
SRE icon
296
Sempra
SRE
$60.8B
$25K 0.01%
400
– –
CME icon
297
CME Group
CME
$92.2B
$24K 0.01%
125
– –
EXC icon
298
Exelon
EXC
$48.6B
$24K 0.01%
701
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$24K 0.01%
+150
New +$24.4K
AES icon
300
AES
AES
$10.6B
$23K 0.01%
+1,000
New +$24.3K
10 11
12
13 14

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 Q3 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.