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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48.3B
$1.52M 0.46%
14,690
-100
-0.7% -$9.43K
INTC icon
52
Intel
INTC
$504B
$1.51M 0.46%
26,920
-500
-2% -$29.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$1.49M 0.45%
6,475
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$1.48M 0.45%
11,800
+500
+4% +$59.6K
HON icon
55
Honeywell
HON
$78B
$1.46M 0.44%
7,082
-4,775
-40% -$1.01M
WMB icon
56
Williams Companies
WMB
$92B
$1.37M 0.41%
51,650
+600
+1% +$15.4K
HUM icon
57
Humana
HUM
$47.4B
$1.34M 0.41%
3,037
– –
ACN icon
58
Accenture
ACN
$84.9B
$1.33M 0.4%
4,525
– –
PFE icon
59
Pfizer
PFE
$143B
$1.31M 0.39%
33,401
-350
-1% -$13.6K
CVS icon
60
CVS Health
CVS
$136B
$1.31M 0.39%
15,651
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.27M 0.38%
34,600
– –
ORCL icon
62
Oracle
ORCL
$346B
$1.26M 0.38%
16,210
+300
+2% +$23.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.38%
4,508
-50
-1% -$14K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.25M 0.38%
15,810
– –
MCD icon
65
McDonald's
MCD
$187B
$1.2M 0.36%
5,184
– –
WMT icon
66
Walmart Inc
WMT
$863B
$1.18M 0.36%
25,158
– –
TXN icon
67
Texas Instruments
TXN
$259B
$1.14M 0.34%
5,950
– –
CSCO icon
68
Cisco
CSCO
$444B
$1.12M 0.34%
21,085
– –
APH icon
69
Amphenol
APH
$194B
$1.1M 0.33%
32,050
-15,850
-33% -$535K
PM icon
70
Philip Morris
PM
$298B
$1.07M 0.32%
10,800
-375
-3% -$36K
PGR icon
71
Progressive
PGR
$120B
$1.04M 0.31%
10,630
-5,705
-35% -$564K
CVX icon
72
Chevron
CVX
$387B
$1.03M 0.31%
9,835
-75
-0.8% -$7.92K
CRWD icon
73
CrowdStrike
CRWD
$187B
$1.01M 0.3%
16,080
+600
+4% +$32.3K
DE icon
74
Deere & Co
DE
$165B
$970K 0.29%
2,750
– –
NOC icon
75
Northrop Grumman
NOC
$75.8B
$965K 0.29%
2,655
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.