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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$400B
$3.17M 1%
53,180
-15,470
-23% -$843K
NVDA icon
27
NVIDIA
NVDA
$5.06T
$2.97M 0.93%
222,200
-18,000
-7% -$242K
UNP icon
28
Union Pacific
UNP
$181B
$2.95M 0.93%
13,385
+3,985
+42% +$837K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.18B
$2.81M 0.88%
38,510
+6,650
+21% +$511K
NKE icon
30
Nike
NKE
$60.8B
$2.79M 0.88%
21,010
+200
+1% +$27.8K
SYK icon
31
Stryker
SYK
$122B
$2.76M 0.87%
11,340
-1,200
-10% -$288K
SBUX icon
32
Starbucks
SBUX
$118B
$2.72M 0.86%
24,910
-1,150
-4% -$121K
LUV icon
33
Southwest Airlines
LUV
$21.9B
$2.69M 0.85%
44,115
+12,290
+39% +$654K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.52M 0.79%
16,662
+1,095
+7% +$158K
LHX icon
35
L3Harris
LHX
$55.8B
$2.49M 0.78%
12,270
-280
-2% -$52.5K
HON icon
36
Honeywell
HON
$78B
$2.43M 0.76%
11,857
-716
-6% -$140K
AVGO icon
37
Broadcom
AVGO
$1.87T
$2.35M 0.74%
50,770
– –
TSLA icon
38
Tesla
TSLA
$1.26T
$2.35M 0.74%
10,572
+6,207
+142% +$1.56M
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$2.3M 0.72%
36,412
-8,500
-19% -$529K
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.2B
$2.11M 0.66%
12,560
-20
-0.2% -$3.01K
NFLX icon
41
Netflix
NFLX
$287B
$2.04M 0.64%
39,130
– –
COST icon
42
Costco
COST
$411B
$1.98M 0.62%
5,625
-600
-10% -$209K
MRK icon
43
Merck
MRK
$322B
$1.96M 0.62%
26,587
-3,511
-12% -$259K
CAT icon
44
Caterpillar
CAT
$412B
$1.95M 0.61%
8,427
+2,600
+45% +$538K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.4B
$1.86M 0.58%
54,900
– –
PG icon
46
Procter & Gamble
PG
$342B
$1.8M 0.57%
13,275
+300
+2% +$39.1K
EVA
47
DELISTED
Enviva Inc.
EVA
$1.8M 0.57%
37,200
– –
INTC icon
48
Intel
INTC
$504B
$1.75M 0.55%
27,420
-1,850
-6% -$110K
XYZ
49
Block Inc
XYZ
$45.5B
$1.75M 0.55%
7,730
-500
-6% -$117K
SHW icon
50
Sherwin-Williams
SHW
$76.6B
$1.72M 0.54%
7,008
-900
-11% -$214K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.