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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$3.48M 1.05%
30,035
+500
+2% +$58.3K
CAT icon
27
Caterpillar
CAT
$410B
$3.46M 1.04%
15,917
+7,490
+89% +$1.73M
TSLA icon
28
Tesla
TSLA
$1.4T
$3.07M 0.93%
13,554
+2,982
+28% +$647K
NKE icon
29
Nike
NKE
$62.6B
$2.98M 0.9%
19,285
-1,725
-8% -$232K
UNP icon
30
Union Pacific
UNP
$174B
$2.94M 0.89%
13,385
– –
SYK icon
31
Stryker
SYK
$119B
$2.84M 0.86%
10,940
-400
-4% -$102K
SBUX icon
32
Starbucks
SBUX
$119B
$2.77M 0.84%
24,785
-125
-0.5% -$14.1K
LHX icon
33
L3Harris
LHX
$53.1B
$2.65M 0.8%
12,270
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.61M 0.79%
16,462
-200
-1% -$31.7K
COST icon
35
Costco
COST
$411B
$2.55M 0.77%
6,455
+830
+15% +$314K
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$2.51M 0.76%
15,250
-4,285
-22% -$709K
SHW icon
37
Sherwin-Williams
SHW
$78.9B
$2.49M 0.75%
9,153
+2,145
+31% +$588K
AVGO icon
38
Broadcom
AVGO
$1.89T
$2.42M 0.73%
50,770
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$71.7B
$2.07M 0.62%
54,900
– –
NFLX icon
40
Netflix
NFLX
$285B
$2.07M 0.62%
39,130
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.4B
$2.05M 0.62%
12,560
– –
NOW icon
42
ServiceNow
NOW
$98.4B
$1.97M 0.59%
17,875
+3,625
+25% +$367K
EVA
43
DELISTED
Enviva Inc.
EVA
$1.95M 0.59%
37,200
– –
LUV icon
44
Southwest Airlines
LUV
$23.3B
$1.91M 0.57%
35,895
-8,220
-19% -$493K
AMT icon
45
American Tower
AMT
$77.4B
$1.9M 0.57%
7,018
+100
+1% +$25.5K
XYZ
46
Block Inc
XYZ
$46.1B
$1.87M 0.56%
7,685
-45
-0.6% -$10.4K
PG icon
47
Procter & Gamble
PG
$347B
$1.78M 0.54%
13,175
-100
-0.8% -$13.5K
MDT icon
48
Medtronic
MDT
$105B
$1.68M 0.51%
13,521
-55
-0.4% -$6.91K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.6M 0.48%
23,942
-12,470
-34% -$813K
ICE icon
50
Intercontinental Exchange
ICE
$80.6B
$1.52M 0.46%
12,830
-370
-3% -$42.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.