We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$181B
$3.94M 0.97%
15,635
+260
+2% +$61.6K
COST icon
27
Costco
COST
$411B
$3.86M 0.96%
6,800
+145
+2% +$74.3K
TSLA icon
28
Tesla
TSLA
$1.2T
$3.83M 0.95%
10,878
-2,535
-19% -$850K
AMGN icon
29
Amgen
AMGN
$201B
$3.79M 0.94%
16,841
-1,305
-7% -$275K
ADBE icon
30
Adobe
ADBE
$84.3B
$3.65M 0.9%
6,442
-1,440
-18% -$900K
SHW icon
31
Sherwin-Williams
SHW
$76.6B
$3.65M 0.9%
10,353
+375
+4% +$121K
CRM icon
32
Salesforce
CRM
$129B
$3.63M 0.9%
14,292
-3,210
-18% -$902K
ORLY icon
33
O'Reilly Automotive
ORLY
$71.4B
$3.58M 0.89%
75,975
+14,325
+23% +$620K
CAT icon
34
Caterpillar
CAT
$412B
$3.49M 0.86%
16,892
+75
+0.4% +$15.1K
NKE icon
35
Nike
NKE
$60.8B
$3.48M 0.86%
20,885
+625
+3% +$103K
SBUX icon
36
Starbucks
SBUX
$118B
$3.29M 0.81%
28,085
-375
-1% -$42.3K
SYK icon
37
Stryker
SYK
$122B
$3.07M 0.76%
11,490
+425
+4% +$112K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$2.96M 0.73%
17,325
+1,000
+6% +$164K
PG icon
39
Procter & Gamble
PG
$342B
$2.78M 0.69%
17,000
+1,375
+9% +$204K
EVA
40
DELISTED
Enviva Inc.
EVA
$2.67M 0.66%
37,900
– –
LHX icon
41
L3Harris
LHX
$55.8B
$2.6M 0.64%
12,170
– –
ACN icon
42
Accenture
ACN
$84.9B
$2.38M 0.59%
5,750
+275
+5% +$100K
AMT icon
43
American Tower
AMT
$76.7B
$2.35M 0.58%
8,018
+200
+3% +$54.6K
NFLX icon
44
Netflix
NFLX
$287B
$2.34M 0.58%
38,880
-250
-0.6% -$16K
PFE icon
45
Pfizer
PFE
$143B
$2.33M 0.58%
39,501
-2,450
-6% -$121K
EW icon
46
Edwards Lifesciences
EW
$48.3B
$2.32M 0.57%
17,890
+600
+3% +$70K
NOW icon
47
ServiceNow
NOW
$94.8B
$2.31M 0.57%
17,825
+125
+0.7% +$16.4K
LUV icon
48
Southwest Airlines
LUV
$21.9B
$2.07M 0.51%
48,420
+12,525
+35% +$588K
CSCO icon
49
Cisco
CSCO
$444B
$1.98M 0.49%
31,260
+2,025
+7% +$116K
INTC icon
50
Intel
INTC
$504B
$1.89M 0.47%
36,770
+7,250
+25% +$371K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.