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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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$23K 0.01%
250
-150
-38% -$14.7K
NWN icon
302
Northwest Natural Holdings
NWN
$2.17B
$23K 0.01%
500
– –
TR icon
303
Tootsie Roll Industries
TR
$2.82B
$23K 0.01%
886
– –
MGEE icon
304
MGE Energy Inc
MGEE
$3.11B
$22K 0.01%
300
– –
SVC
305
Service Properties Trust
SVC
$1.1B
$22K 0.01%
+400
New +$22.8K
GNRC icon
306
Generac Holdings
GNRC
$11.9B
$20K 0.01%
+50
New +$21.4K
MCK icon
307
McKesson
MCK
$98.5B
$20K 0.01%
100
– –
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.02B
$19K 0.01%
300
– –
NDAQ icon
309
Nasdaq
NDAQ
$51.5B
$19K 0.01%
+300
New +$18.9K
QQQ icon
310
Invesco QQQ Trust
QQQ
$455B
$18K ﹤0.01%
+50
New +$18.4K
CCI icon
311
Crown Castle
CCI
$32.7B
$17K ﹤0.01%
99
– –
BXP icon
312
Boston Properties
BXP
$11B
$16K ﹤0.01%
150
– –
DLR icon
313
Digital Realty Trust
DLR
$73.7B
$16K ﹤0.01%
112
– –
SLV icon
314
iShares Silver Trust
SLV
$28.1B
$16K ﹤0.01%
800
– –
ATEC icon
315
Alphatec Holdings
ATEC
$1.27B
$15K ﹤0.01%
1,250
– –
GH icon
316
Guardant Health
GH
$19.5B
$15K ﹤0.01%
120
– –
MOG.A icon
317
Moog Inc Class A
MOG.A
$13B
$15K ﹤0.01%
200
– –
NLY icon
318
Annaly Capital Management
NLY
$16.9B
$15K ﹤0.01%
438
– –
MIN
319
Aberdeen Intermediate Income Fund
MIN
$273M
$14K ﹤0.01%
4,000
– –
AMX icon
320
America Movil
AMX
$78.1B
$13K ﹤0.01%
+750
New +$12.9K
KLIC icon
321
Kulicke & Soffa
KLIC
$5.3B
$13K ﹤0.01%
+225
New +$14K
SIRI icon
322
SiriusXM
SIRI
$10B
$12K ﹤0.01%
+200
New +$12.6K
UL icon
323
Unilever
UL
$131B
$11K ﹤0.01%
+178
New +$11.3K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$32.6B
$10K ﹤0.01%
+100
New +$10.3K
SRCE icon
325
1st Source
SRCE
$2.07B
$10K ﹤0.01%
202
– –
11 12
13
14 15

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.