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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
SNOW icon
301
Snowflake
SNOW
$92.9B
$11K ﹤0.01%
+50
New +$13.3K
DT
302
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10K ﹤0.01%
500
– –
GE icon
303
GE Aerospace
GE
$367B
$6K ﹤0.01%
86
– –
KDP icon
304
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
125
– –
CPB icon
305
Campbell Soup
CPB
$6.51B
– –
-300
Closed -$15K
ENB icon
306
Enbridge
ENB
$124B
– –
-147
Closed -$5K
EQIX icon
307
Equinix
EQIX
$107B
– –
-50
Closed -$36K
ESE icon
308
ESCO Technologies
ESE
$8.49B
– –
-200
Closed -$21K
FL
309
DELISTED
Foot Locker
FL
– –
-1,000
Closed -$40K
HBI
310
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$3K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30
Closed -$3K
ITT icon
312
ITT
ITT
$17.5B
– –
-100
Closed -$8K
LGND icon
313
Ligand Pharmaceuticals
LGND
$6.02B
– –
-8,504
Closed -$528K
LITS
314
Lite Strategy Inc
LITS
$33.6M
– –
-15
Closed -$1K
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-800
Closed -$65K
PHG icon
316
Philips
PHG
$25.4B
– –
-47
Closed -$2K
REZI icon
317
Resideo Technologies
REZI
$5.23B
– –
-166
Closed -$4K
RY icon
318
Royal Bank of Canada
RY
$291B
– –
-116
Closed -$10K
SPB icon
319
Spectrum Brands
SPB
$2.04B
– –
-87
Closed -$7K
TD icon
320
Toronto Dominion Bank
TD
$198B
– –
-56
Closed -$3K
UGI icon
321
UGI
UGI
$8B
– –
-500
Closed -$17K
VVR icon
322
Invesco Senior Income Trust
VVR
$456M
– –
-2,000
Closed -$8K
9 10 11 12
13

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.