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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.68M 1.01%
23,487
+7,025
+43% +$1.13M
TSLA icon
27
Tesla
TSLA
$1.2T
$3.47M 0.95%
13,413
-141
-1% -$33.2K
MA icon
28
Mastercard
MA
$469B
$3.38M 0.93%
9,732
+62
+0.6% +$22.5K
CAT icon
29
Caterpillar
CAT
$412B
$3.23M 0.89%
16,817
+900
+6% +$187K
SBUX icon
30
Starbucks
SBUX
$118B
$3.14M 0.86%
28,460
+3,675
+15% +$430K
UNP icon
31
Union Pacific
UNP
$181B
$3.01M 0.83%
15,375
+1,990
+15% +$430K
COST icon
32
Costco
COST
$411B
$2.99M 0.82%
6,655
+200
+3% +$87.9K
NKE icon
33
Nike
NKE
$60.8B
$2.94M 0.81%
20,260
+975
+5% +$159K
SYK icon
34
Stryker
SYK
$122B
$2.92M 0.8%
11,065
+125
+1% +$33.4K
AVGO icon
35
Broadcom
AVGO
$1.87T
$2.91M 0.8%
60,020
+9,250
+18% +$450K
SHW icon
36
Sherwin-Williams
SHW
$76.6B
$2.79M 0.77%
9,978
+825
+9% +$241K
LHX icon
37
L3Harris
LHX
$55.8B
$2.68M 0.74%
12,170
-100
-0.8% -$22.7K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$2.64M 0.72%
16,325
+1,075
+7% +$183K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.4B
$2.51M 0.69%
61,650
+6,750
+12% +$270K
NFLX icon
40
Netflix
NFLX
$287B
$2.39M 0.66%
39,130
– –
NOW icon
41
ServiceNow
NOW
$94.8B
$2.2M 0.61%
17,700
-175
-1% -$21.2K
PG icon
42
Procter & Gamble
PG
$342B
$2.18M 0.6%
15,625
+2,450
+19% +$347K
AMT icon
43
American Tower
AMT
$76.7B
$2.08M 0.57%
7,818
+800
+11% +$228K
EVA
44
DELISTED
Enviva Inc.
EVA
$2.05M 0.56%
37,900
+700
+2% +$37.6K
XYZ
45
Block Inc
XYZ
$45.5B
$2.04M 0.56%
8,485
+800
+10% +$205K
EW icon
46
Edwards Lifesciences
EW
$48.3B
$1.96M 0.54%
17,290
+2,600
+18% +$297K
CRWD icon
47
CrowdStrike
CRWD
$187B
$1.85M 0.51%
30,100
+14,020
+87% +$904K
LUV icon
48
Southwest Airlines
LUV
$21.9B
$1.85M 0.51%
35,895
– –
PFE icon
49
Pfizer
PFE
$143B
$1.8M 0.5%
41,951
+8,550
+26% +$379K
ACN icon
50
Accenture
ACN
$84.9B
$1.75M 0.48%
5,475
+950
+21% +$309K
1
2
3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.