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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$126B
$2.63M 0.94%
12,615
-585
-4% -$114K
NKE icon
27
Nike
NKE
$62.2B
$2.59M 0.92%
20,610
+6,860
+50% +$736K
LHX icon
28
L3Harris
LHX
$56B
$2.46M 0.88%
14,500
-3,485
-19% -$611K
FIS icon
29
Fidelity National Information Services
FIS
$21.5B
$2.43M 0.86%
16,489
-5,785
-26% -$836K
MRK icon
30
Merck
MRK
$324B
$2.38M 0.85%
30,098
-5,502
-15% -$431K
JPM icon
31
JPMorgan Chase
JPM
$936B
$2.29M 0.82%
23,774
-7,715
-25% -$758K
LRCX icon
32
Lam Research
LRCX
$382B
$2.27M 0.81%
68,450
-5,250
-7% -$181K
HON icon
33
Honeywell
HON
$76.6B
$2.25M 0.8%
14,536
-4,811
-25% -$715K
PGR icon
34
Progressive
PGR
$124B
$2.22M 0.79%
23,485
-1,750
-7% -$157K
COST icon
35
Costco
COST
$414B
$2.17M 0.77%
6,125
– –
SBUX icon
36
Starbucks
SBUX
$118B
$2.17M 0.77%
25,260
-8,420
-25% -$672K
NOW icon
37
ServiceNow
NOW
$102B
$2.07M 0.74%
21,300
-2,550
-11% -$228K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.03M 0.72%
5,292
-2,680
-34% -$1.02M
NFLX icon
39
Netflix
NFLX
$294B
$1.96M 0.7%
39,130
-3,000
-7% -$149K
XYZ
40
Block Inc
XYZ
$46.1B
$1.95M 0.7%
12,010
-3,700
-24% -$522K
ACN icon
41
Accenture
ACN
$89.7B
$1.9M 0.68%
8,400
+100
+1% +$22.9K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.19B
$1.89M 0.67%
31,460
+1,710
+6% +$101K
UNP icon
43
Union Pacific
UNP
$183B
$1.85M 0.66%
9,425
+1,095
+13% +$203K
AVGO icon
44
Broadcom
AVGO
$1.81T
$1.85M 0.66%
50,770
-3,230
-6% -$108K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$1.83M 0.65%
7,878
+1,095
+16% +$239K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.65%
15,487
-1,182
-7% -$140K
PG icon
47
Procter & Gamble
PG
$341B
$1.8M 0.64%
12,975
-400
-3% -$53.1K
EW icon
48
Edwards Lifesciences
EW
$48B
$1.78M 0.64%
22,360
+350
+2% +$27.3K
INTC icon
49
Intel
INTC
$473B
$1.67M 0.6%
32,270
-1,050
-3% -$54.6K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.7B
$1.66M 0.59%
54,075
-4,500
-8% -$137K
1
2
3 4 5

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.