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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.62M 0.53%
+17,475
New +$1.42M
APH icon
52
Amphenol
APH
$188B
$1.59M 0.52%
48,700
+1,480
+3% +$45.5K
MDT icon
53
Medtronic
MDT
$107B
$1.59M 0.52%
13,576
+250
+2% +$27.5K
NOW icon
54
ServiceNow
NOW
$102B
$1.57M 0.52%
14,250
-7,050
-33% -$733K
AMT icon
55
American Tower
AMT
$77.7B
$1.56M 0.52%
6,968
+480
+7% +$112K
LUV icon
56
Southwest Airlines
LUV
$22.1B
$1.48M 0.49%
31,825
+14,725
+86% +$638K
INTC icon
57
Intel
INTC
$466B
$1.46M 0.48%
29,270
-3,000
-9% -$147K
TJX icon
58
TJX Companies
TJX
$170B
$1.44M 0.47%
21,080
-125
-0.6% -$7.6K
ACN icon
59
Accenture
ACN
$89.9B
$1.3M 0.43%
4,975
-3,425
-41% -$821K
HUM icon
60
Humana
HUM
$46.7B
$1.25M 0.41%
3,037
-163
-5% -$67.8K
PFE icon
61
Pfizer
PFE
$140B
$1.25M 0.41%
33,852
-1,565
-4% -$57.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.4%
3,247
-70
-2% -$24.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$1.15M 0.38%
5,875
– –
WMT icon
64
Walmart Inc
WMT
$871B
$1.14M 0.37%
23,658
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.37%
4,883
+125
+3% +$27.5K
TXN icon
66
Texas Instruments
TXN
$255B
$1.12M 0.37%
6,850
-10
-0.1% -$1.55K
MCD icon
67
McDonald's
MCD
$188B
$1.11M 0.37%
5,184
-250
-5% -$54.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.08M 0.36%
15,810
– –
CVS icon
69
CVS Health
CVS
$137B
$1.08M 0.36%
15,860
– –
CAT icon
70
Caterpillar
CAT
$409B
$1.06M 0.35%
5,827
+200
+4% +$33.9K
TSLA icon
71
Tesla
TSLA
$1.24T
$1.03M 0.34%
4,365
-3,330
-43% -$568K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$996K 0.33%
33,800
+300
+0.9% +$8.03K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$990K 0.33%
11,300
+1,540
+16% +$130K
CSCO icon
74
Cisco
CSCO
$450B
$971K 0.32%
21,693
+1,775
+9% +$72.9K
T icon
75
AT&T
T
$165B
$959K 0.32%
44,159
+3,235
+8% +$69.8K
1 2
3
4 5

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CWAF
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VIS
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SWRP
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WPI
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Monetary Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.