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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
HBI
351
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$3K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30
Closed -$3K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,275
Closed -$90K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,600
Closed -$164K
KDP icon
355
Keurig Dr Pepper
KDP
$40.4B
– –
-125
Closed -$4K
KLIC icon
356
Kulicke & Soffa
KLIC
$5.3B
– –
-225
Closed -$13K
LITS
357
Lite Strategy Inc
LITS
$33.6M
– –
-15
Closed -$1K
MRNA icon
358
Moderna
MRNA
$21.5B
– –
-918
Closed -$353K
OGN icon
359
Organon & Co
OGN
$3.55B
– –
-84
Closed -$3K
PFXF icon
360
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-17,000
Closed -$361K
PHG icon
361
Philips
PHG
$25.4B
– –
-45
Closed -$2K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-600
Closed -$5K
QS icon
363
QuantumScape Corp
QS
$3B
– –
-200
Closed -$5K
REZI icon
364
Resideo Technologies
REZI
$5.23B
– –
-166
Closed -$4K
SPB icon
365
Spectrum Brands
SPB
$2.04B
– –
-37
Closed -$4K
TD icon
366
Toronto Dominion Bank
TD
$198B
– –
-56
Closed -$4K
TRP icon
367
TC Energy
TRP
$73.5B
– –
-2,000
Closed -$96K
WAB icon
368
Wabtec
WAB
$51.1B
– –
-2
Closed –
ZM icon
369
Zoom
ZM
$25.8B
– –
-1,788
Closed -$468K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$5K
PSXP
371
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,000
Closed -$108K
11 12 13 14
15

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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.