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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$3.02M 1%
23,774
– –
NKE icon
27
Nike
NKE
$61.9B
$2.94M 0.97%
20,810
+200
+1% +$26.5K
SBUX icon
28
Starbucks
SBUX
$118B
$2.79M 0.92%
26,060
+800
+3% +$76.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$2.79M 0.92%
44,912
+100
+0.2% +$6.15K
HON icon
30
Honeywell
HON
$77.1B
$2.52M 0.83%
12,573
-1,963
-14% -$357K
OLN icon
31
Olin
OLN
$2.64B
$2.42M 0.8%
98,400
-500
-0.5% -$10.2K
LHX icon
32
L3Harris
LHX
$55.9B
$2.37M 0.78%
12,550
-1,950
-13% -$357K
MRK icon
33
Merck
MRK
$324B
$2.35M 0.77%
30,098
– –
COST icon
34
Costco
COST
$415B
$2.35M 0.77%
6,225
+100
+2% +$37.4K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$2.25M 0.74%
15,904
-585
-4% -$83.5K
AVGO icon
36
Broadcom
AVGO
$1.82T
$2.22M 0.73%
50,770
– –
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$2.14M 0.7%
31,860
+400
+1% +$25.8K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$2.13M 0.7%
15,567
+80
+0.5% +$10.3K
NFLX icon
39
Netflix
NFLX
$292B
$2.12M 0.7%
39,130
– –
EW icon
40
Edwards Lifesciences
EW
$47.6B
$2.04M 0.67%
22,310
-50
-0.2% -$4.15K
UNP icon
41
Union Pacific
UNP
$183B
$1.96M 0.64%
9,400
-25
-0.3% -$4.99K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$1.94M 0.64%
7,908
+30
+0.4% +$7.12K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.87M 0.62%
5,267
-25
-0.5% -$9.19K
PG icon
44
Procter & Gamble
PG
$343B
$1.8M 0.59%
12,975
– –
XYZ
45
Block Inc
XYZ
$45.9B
$1.79M 0.59%
8,230
-3,780
-31% -$737K
JBHT icon
46
JB Hunt Transport Services
JBHT
$27.1B
$1.72M 0.57%
+12,580
New +$1.67M
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$1.72M 0.57%
14,900
+125
+0.8% +$13K
EVA
48
DELISTED
Enviva Inc.
EVA
$1.69M 0.56%
37,200
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.55%
54,900
+825
+2% +$24.9K
PGR icon
50
Progressive
PGR
$124B
$1.64M 0.54%
16,535
-6,950
-30% -$657K
1
2
3 4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
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
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Monetary Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.