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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
(+8.1%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.67M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.42M |
| 4 |
Adobe
ADBE
|
+$960K |
| 5 |
Southwest Airlines
LUV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.22M |
| 2 |
Coca-Cola
KO
|
+$1.05M |
| 3 |
Accenture
ACN
|
+$821K |
| 4 |
XYZ
Block Inc
XYZ
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$17.5B
| $8K | ﹤0.01% |
100
| – | – |
|
302
Invesco Senior Income Trust
VVR
$456M
| $8K | ﹤0.01% |
+2,000
| New | +$7.53K |
|
303
Spectrum Brands
SPB
$2.04B
| $7K | ﹤0.01% |
87
-150
| -63% | -$9.84K |
|
304
Healthpeak Properties
DOC
$15.4B
| $6K | ﹤0.01% |
200
| – | – |
|
305
Enbridge
ENB
$124B
| $5K | ﹤0.01% |
+147
| New | +$4.47K |
|
306
GE Aerospace
GE
$367B
| $5K | ﹤0.01% |
+86
| New | +$3.85K |
|
307
Keurig Dr Pepper
KDP
$40.4B
| $4K | ﹤0.01% |
125
| – | – |
|
308
Resideo Technologies
REZI
$5.23B
| $4K | ﹤0.01% |
+166
| New | +$2.66K |
|
309
SLB Ltd
SLB
$77.8B
| $4K | ﹤0.01% |
+200
| New | +$3.77K |
|
|
HBI
310
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
+200
| New | +$3.02K |
|
311
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3K | ﹤0.01% |
+30
| New | +$2.46K |
|
312
Toronto Dominion Bank
TD
$198B
| $3K | ﹤0.01% |
+56
| New | +$2.84K |
|
313
Philips
PHG
$25.4B
| $2K | ﹤0.01% |
+47
| New | +$1.94K |
|
|
LITS
314
Lite Strategy Inc
LITS
$33.6M
| $1K | ﹤0.01% |
+15
| New | +$865 |
|
315
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-7,000
| Closed | -$45K |
|
|
B
316
Barrick Mining
B
$62.2B
| – | – |
-800
| Closed | -$22K |
|
317
Idexx Laboratories
IDXX
$42.9B
| – | – |
-150
| Closed | -$59K |
|
318
Newmont
NEM
$98.2B
| – | – |
-300
| Closed | -$19K |
|
319
ZTO Express
ZTO
$18.2B
| – | – |
-700
| Closed | -$21K |
|
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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.