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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$1.57M 0.56%
6,488
+1,968
+44% +$499K
EVA
52
DELISTED
Enviva Inc.
EVA
$1.5M 0.53%
37,200
+1,300
+4% +$51.1K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$1.48M 0.53%
14,775
-1,100
-7% -$108K
KO icon
54
Coca-Cola
KO
$354B
$1.39M 0.49%
28,045
– –
MDT icon
55
Medtronic
MDT
$107B
$1.39M 0.49%
13,326
+650
+5% +$65.3K
HUM icon
56
Humana
HUM
$46.7B
$1.32M 0.47%
3,200
-100
-3% -$40.2K
ROP icon
57
Roper Technologies
ROP
$36.3B
$1.3M 0.46%
+3,290
New +$1.37M
APH icon
58
Amphenol
APH
$188B
$1.28M 0.46%
47,220
-200
-0.4% -$5.27K
PFE icon
59
Pfizer
PFE
$140B
$1.23M 0.44%
35,417
– –
OLN icon
60
Olin
OLN
$2.64B
$1.22M 0.44%
98,900
+23,850
+32% +$276K
MCD icon
61
McDonald's
MCD
$188B
$1.19M 0.43%
5,434
– –
TJX icon
62
TJX Companies
TJX
$170B
$1.18M 0.42%
21,205
-15,715
-43% -$847K
ADP icon
63
Automatic Data Processing
ADP
$100B
$1.15M 0.41%
8,225
-400
-5% -$56.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.4%
3,317
– –
WMT icon
65
Walmart Inc
WMT
$871B
$1.1M 0.39%
23,658
+2,775
+13% +$123K
TSLA icon
66
Tesla
TSLA
$1.24T
$1.1M 0.39%
7,695
+6,945
+926% +$820K
NEE icon
67
NextEra Energy
NEE
$187B
$1.07M 0.38%
15,360
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.36%
4,758
+1,875
+65% +$384K
TXN icon
69
Texas Instruments
TXN
$255B
$980K 0.35%
6,860
-50
-0.7% -$6.8K
DNP icon
70
DNP Select Income Fund
DNP
$4.18B
$964K 0.34%
96,500
+44,900
+87% +$478K
DEA
71
Easterly Government Properties
DEA
$1.18B
$930K 0.33%
16,600
+2,100
+14% +$124K
CVS icon
72
CVS Health
CVS
$137B
$926K 0.33%
15,860
– –
VZ icon
73
Verizon
VZ
$194B
$924K 0.33%
15,539
+125
+0.8% +$7.26K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$907K 0.32%
15,810
-600
-4% -$34.2K
T icon
75
AT&T
T
$165B
$881K 0.31%
40,924
+11,387
+39% +$254K
1 2
3
4 5

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DBRC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.