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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$1.65M 0.52%
6,918
-50
-0.7% -$11.1K
MDT icon
52
Medtronic
MDT
$107B
$1.6M 0.5%
13,576
– –
APH icon
53
Amphenol
APH
$188B
$1.58M 0.5%
47,900
-800
-2% -$26K
PGR icon
54
Progressive
PGR
$124B
$1.56M 0.49%
16,335
-200
-1% -$18.2K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$1.47M 0.46%
13,200
-1,700
-11% -$193K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$1.43M 0.45%
6,475
+600
+10% +$131K
NOW icon
57
ServiceNow
NOW
$102B
$1.43M 0.45%
14,250
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.41M 0.44%
15,175
-2,300
-13% -$216K
HUM icon
59
Humana
HUM
$46.7B
$1.27M 0.4%
3,037
– –
ACN icon
60
Accenture
ACN
$89.9B
$1.25M 0.39%
4,525
-450
-9% -$116K
TJX icon
61
TJX Companies
TJX
$170B
$1.25M 0.39%
18,880
-2,200
-10% -$147K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$1.24M 0.39%
14,790
-7,520
-34% -$636K
PFE icon
63
Pfizer
PFE
$140B
$1.22M 0.38%
33,751
-101
-0.3% -$3.59K
WMB icon
64
Williams Companies
WMB
$90.5B
$1.21M 0.38%
51,050
+26,150
+105% +$594K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.18M 0.37%
34,600
+800
+2% +$25.7K
CVS icon
66
CVS Health
CVS
$137B
$1.18M 0.37%
15,651
-209
-1% -$15.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.37%
11,300
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.37%
15,810
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.37%
4,558
-325
-7% -$78.9K
MCD icon
70
McDonald's
MCD
$188B
$1.16M 0.37%
5,184
– –
WMT icon
71
Walmart Inc
WMT
$871B
$1.14M 0.36%
25,158
+1,500
+6% +$69.5K
DG icon
72
Dollar General
DG
$25.9B
$1.13M 0.36%
5,575
+2,105
+61% +$418K
TXN icon
73
Texas Instruments
TXN
$255B
$1.12M 0.35%
5,950
-900
-13% -$156K
ORCL icon
74
Oracle
ORCL
$331B
$1.12M 0.35%
15,910
+1,250
+9% +$80.9K
CSCO icon
75
Cisco
CSCO
$450B
$1.09M 0.34%
21,085
-608
-3% -$28.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.