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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
276
Vanguard Utilities ETF
VPU
$8.83B
$45K 0.01%
+288
New +$42.5K
DOC icon
277
Healthpeak Properties
DOC
$15.4B
$43K 0.01%
1,200
– –
FCX icon
278
Freeport-McMoran
FCX
$90B
$42K 0.01%
1,000
– –
SNOW icon
279
Snowflake
SNOW
$92.9B
$42K 0.01%
125
– –
FNV icon
280
Franco-Nevada
FNV
$41.4B
$41K 0.01%
300
– –
ITT icon
281
ITT
ITT
$17.5B
$41K 0.01%
400
– –
MAR icon
282
Marriott International
MAR
$98.7B
$41K 0.01%
250
– –
BC icon
283
Brunswick
BC
$5.19B
$40K 0.01%
400
– –
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.02B
$40K 0.01%
600
+300
+100% +$19.2K
NI icon
285
NiSource
NI
$22.4B
$40K 0.01%
1,455
– –
AMAT icon
286
Applied Materials
AMAT
$426B
$39K 0.01%
+250
New +$36.2K
TROW icon
287
T. Rowe Price
TROW
$25B
$39K 0.01%
200
– –
ASAN icon
288
Asana
ASAN
$1.58B
$37K 0.01%
500
– –
LYB icon
289
LyondellBasell Industries
LYB
$19.5B
$37K 0.01%
400
+150
+60% +$13.9K
BWXT icon
290
BWX Technologies
BWXT
$16B
$36K 0.01%
750
– –
SLB icon
291
SLB Ltd
SLB
$77.8B
$36K 0.01%
1,200
+1,000
+500% +$31.5K
BST icon
292
BlackRock Science and Technology Trust
BST
$1.57B
$35K 0.01%
695
– –
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.5B
$35K 0.01%
125
– –
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K 0.01%
200
– –
ROK icon
295
Rockwell Automation
ROK
$51.4B
$33K 0.01%
95
– –
WDC icon
296
Western Digital
WDC
$179B
$33K 0.01%
662
– –
AVB icon
297
AvalonBay Communities
AVB
$27.1B
$32K 0.01%
125
– –
ENR icon
298
Energizer
ENR
$1.44B
$32K 0.01%
800
– –
CME icon
299
CME Group
CME
$92.2B
$29K 0.01%
125
– –
EXC icon
300
Exelon
EXC
$48.6B
$29K 0.01%
701
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.