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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
RCI icon
301
Rogers Communications
RCI
$17.7B
$29K 0.01%
600
– –
STM icon
302
STMicroelectronics
STM
$46B
$29K 0.01%
600
– –
VAW icon
303
Vanguard Materials ETF
VAW
$3B
$29K 0.01%
+145
New +$27.3K
J icon
304
Jacobs Solutions
J
$15.9B
$28K 0.01%
242
– –
PNW icon
305
Pinnacle West Capital
PNW
$12.9B
$28K 0.01%
400
– –
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$26K 0.01%
150
– –
SRE icon
307
Sempra
SRE
$60.8B
$26K 0.01%
400
– –
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25K 0.01%
1,000
– –
LUMN icon
309
Lumen
LUMN
$6.53B
$25K 0.01%
2,000
-20,000
-91% -$255K
MCK icon
310
McKesson
MCK
$98.5B
$25K 0.01%
100
– –
MGEE icon
311
MGE Energy Inc
MGEE
$3.11B
$25K 0.01%
300
– –
AES icon
312
AES
AES
$10.6B
$24K 0.01%
1,000
– –
NIO icon
313
NIO
NIO
$11.3B
$24K 0.01%
750
– –
NWN icon
314
Northwest Natural Holdings
NWN
$2.17B
$24K 0.01%
500
– –
CBRL icon
315
Cracker Barrel
CBRL
$1.2B
$23K 0.01%
180
– –
DELL icon
316
Dell
DELL
$283B
$22K 0.01%
394
-383
-49% -$21.4K
CCI icon
317
Crown Castle
CCI
$32.7B
$21K 0.01%
99
– –
NDAQ icon
318
Nasdaq
NDAQ
$51.5B
$21K 0.01%
300
– –
TR icon
319
Tootsie Roll Industries
TR
$2.82B
$21K 0.01%
685
-201
-23% -$5.82K
DLR icon
320
Digital Realty Trust
DLR
$73.7B
$20K ﹤0.01%
112
– –
QQQ icon
321
Invesco QQQ Trust
QQQ
$455B
$20K ﹤0.01%
50
– –
F icon
322
Ford
F
$57.3B
$19K ﹤0.01%
+900
New +$16.6K
ARMK icon
323
Aramark
ARMK
$15B
$18K ﹤0.01%
693
-4,155
-86% -$109K
GNRC icon
324
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
50
– –
SVC
325
Service Properties Trust
SVC
$1.1B
$18K ﹤0.01%
400
– –
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 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.