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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
MIN
301
Aberdeen Intermediate Income Fund
MIN
$273M
$15K ﹤0.01%
4,000
– –
ENR icon
302
Energizer
ENR
$1.43B
$13K ﹤0.01%
300
– –
ITT icon
303
ITT
ITT
$17.5B
$9K ﹤0.01%
+100
New +$9.31K
SRCE icon
304
1st Source
SRCE
$2.07B
$9K ﹤0.01%
+202
New +$9.68K
DOC icon
305
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
200
-1,000
-83% -$33.6K
GE icon
306
GE Aerospace
GE
$366B
$6K ﹤0.01%
86
– –
QS icon
307
QuantumScape Corp
QS
$3.08B
$6K ﹤0.01%
+200
New +$6.47K
TD icon
308
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
+56
New +$3.92K
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.52B
– –
-650
Closed -$58K
BIIB icon
310
Biogen
BIIB
$29.9B
– –
-1,475
Closed -$413K
DLTR icon
311
Dollar Tree
DLTR
$23.2B
– –
-1,375
Closed -$157K
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,500
Closed -$84K
KDP icon
313
Keurig Dr Pepper
KDP
$40.3B
– –
-125
Closed -$4K
LITE icon
314
Lumentum
LITE
$59.2B
– –
-1,000
Closed -$91K
SLB icon
315
SLB Ltd
SLB
$78.4B
– –
-1,200
Closed -$32K
TFC icon
316
Truist Financial
TFC
$63.2B
– –
-2,218
Closed -$129K
STOR
317
DELISTED
STORE Capital Corporation
STOR
– –
-750
Closed -$25K
WORK
318
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$20K
DT
319
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-500
Closed -$10K
9 10 11 12
13

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MFS
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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
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SWRP
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TI
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WPI
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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.