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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
BXP icon
326
Boston Properties
BXP
$11B
$17K ﹤0.01%
150
– –
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.86B
$17K ﹤0.01%
+86
New +$16.2K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K ﹤0.01%
+100
New +$16.5K
AMX icon
329
America Movil
AMX
$78.1B
$16K ﹤0.01%
750
– –
MOG.A icon
330
Moog Inc Class A
MOG.A
$13B
$16K ﹤0.01%
200
– –
ATEC icon
331
Alphatec Holdings
ATEC
$1.27B
$14K ﹤0.01%
1,250
– –
CAG icon
332
Conagra Brands
CAG
$7.07B
$14K ﹤0.01%
400
-500
-56% -$16.4K
MIN
333
Aberdeen Intermediate Income Fund
MIN
$273M
$14K ﹤0.01%
4,000
– –
NLY icon
334
Annaly Capital Management
NLY
$16.9B
$14K ﹤0.01%
438
– –
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39.9B
$14K ﹤0.01%
+117
New +$12.8K
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$32.6B
$11K ﹤0.01%
100
– –
UL icon
337
Unilever
UL
$131B
$11K ﹤0.01%
178
– –
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11K ﹤0.01%
+40
New +$11.5K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11K ﹤0.01%
+100
New +$10.9K
GH icon
340
Guardant Health
GH
$19.5B
$10K ﹤0.01%
100
-20
-17% -$2.07K
SRCE icon
341
1st Source
SRCE
$2.07B
$10K ﹤0.01%
202
– –
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5K ﹤0.01%
100
– –
INSG icon
343
Inseego
INSG
$108M
$2K ﹤0.01%
+37
New +$2.4K
AFRM icon
344
Affirm
AFRM
$23.5B
– –
-1,000
Closed -$119K
ASIX icon
345
AdvanSix
ASIX
$567M
– –
-62
Closed -$2K
COF icon
346
Capital One
COF
$124B
– –
-1,250
Closed -$202K
CPB icon
347
Campbell Soup
CPB
$6.51B
– –
-100
Closed -$4K
ENB icon
348
Enbridge
ENB
$124B
– –
-147
Closed -$6K
ETR icon
349
Entergy
ETR
$54.1B
– –
-1,000
Closed -$50K
GE icon
350
GE Aerospace
GE
$367B
– –
-85
Closed -$5K
11 12 13
14
15

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DBRC
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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
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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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.