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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
ENB icon
326
Enbridge
ENB
$124B
$6K ﹤0.01%
+147
New +$5.8K
SLB icon
327
SLB Ltd
SLB
$77.8B
$6K ﹤0.01%
+200
New +$5.73K
GE icon
328
GE Aerospace
GE
$367B
$5K ﹤0.01%
85
-1
-1% -$64
PSLV icon
329
Sprott Physical Silver Trust
PSLV
$11.9B
$5K ﹤0.01%
+600
New +$5.11K
QS icon
330
QuantumScape Corp
QS
$3B
$5K ﹤0.01%
200
– –
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5K ﹤0.01%
+100
New +$5.2K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
-1,000
-95% -$108K
CPB icon
333
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
+100
New +$4.34K
KDP icon
334
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
+125
New +$4.37K
REZI icon
335
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
+166
New +$4.83K
SPB icon
336
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
+37
New +$3.15K
TD icon
337
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
56
– –
HBI
338
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+200
New +$3.75K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
+30
New +$3.3K
OGN icon
340
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
+84
New +$2.69K
ASIX icon
341
AdvanSix
ASIX
$567M
$2K ﹤0.01%
+62
New +$2.13K
PHG icon
342
Philips
PHG
$25.4B
$2K ﹤0.01%
+45
New +$1.71K
LITS
343
Lite Strategy Inc
LITS
$33.6M
$1K ﹤0.01%
+15
New +$826
ARCB icon
344
ArcBest
ARCB
$3.44B
– –
-2,000
Closed -$116K
DINO icon
345
HF Sinclair
DINO
$15.9B
– –
-6,500
Closed -$214K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.4B
– –
-250
Closed -$22K
NUE icon
347
Nucor
NUE
$56.4B
– –
-1,250
Closed -$120K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
– –
-300
Closed -$60K
WAB icon
349
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+2
New +$172
CNR
350
Core Natural Resources Inc
CNR
$4.19B
– –
-4,000
Closed -$74K
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.