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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.75M 0.48%
13,971
+450
+3% +$58.2K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$69.2B
$1.72M 0.47%
2,840
+1,520
+115% +$944K
VMW
53
DELISTED
VMware, Inc
VMW
$1.7M 0.47%
11,410
+6,205
+119% +$941K
VZ icon
54
Verizon
VZ
$192B
$1.66M 0.46%
30,665
+14,691
+92% +$813K
HON icon
55
Honeywell
HON
$76.4B
$1.65M 0.45%
8,223
+1,141
+16% +$243K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 0.45%
12,300
+500
+4% +$68.9K
CSCO icon
57
Cisco
CSCO
$447B
$1.59M 0.44%
29,235
+8,150
+39% +$457K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81B
$1.57M 0.43%
7,200
+725
+11% +$161K
INTC icon
59
Intel
INTC
$472B
$1.57M 0.43%
29,520
+2,600
+10% +$141K
MCD icon
60
McDonald's
MCD
$188B
$1.55M 0.43%
6,434
+1,250
+24% +$298K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.43%
26,192
+2,250
+9% +$148K
WMT icon
62
Walmart Inc
WMT
$871B
$1.53M 0.42%
32,883
+7,725
+31% +$372K
ORCL icon
63
Oracle
ORCL
$335B
$1.49M 0.41%
17,135
+925
+6% +$81.7K
WMB icon
64
Williams Companies
WMB
$91.2B
$1.48M 0.41%
56,950
+5,300
+10% +$133K
ICE icon
65
Intercontinental Exchange
ICE
$81.8B
$1.47M 0.41%
12,830
– –
CVS icon
66
CVS Health
CVS
$137B
$1.43M 0.39%
16,801
+1,150
+7% +$96.3K
HUM icon
67
Humana
HUM
$47B
$1.38M 0.38%
3,537
+500
+16% +$212K
APH icon
68
Amphenol
APH
$188B
$1.36M 0.38%
37,250
+5,200
+16% +$191K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.32M 0.36%
3,066
+1,170
+62% +$516K
PM icon
70
Philip Morris
PM
$303B
$1.25M 0.34%
13,200
+2,400
+22% +$241K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.34%
4,558
+50
+1% +$14K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.24M 0.34%
15,810
– –
TXN icon
73
Texas Instruments
TXN
$256B
$1.19M 0.33%
6,200
+250
+4% +$47.6K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.15M 0.32%
30,550
-4,050
-12% -$152K
RTX icon
75
RTX Corp
RTX
$286B
$1.14M 0.31%
13,275
+2,525
+23% +$216K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.