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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.8M 0.45%
6,734
+300
+5% +$75.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.44%
12,300
– –
HUM icon
53
Humana
HUM
$46.7B
$1.73M 0.43%
3,737
+200
+6% +$88.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.43%
27,617
+1,425
+5% +$83.6K
FDX icon
55
FedEx
FDX
$74.5B
$1.71M 0.42%
6,615
+4,665
+239% +$1.12M
CVS icon
56
CVS Health
CVS
$137B
$1.71M 0.42%
16,551
-250
-1% -$23.1K
APH icon
57
Amphenol
APH
$188B
$1.7M 0.42%
38,850
+1,600
+4% +$64.8K
WMT icon
58
Walmart Inc
WMT
$871B
$1.69M 0.42%
34,983
+2,100
+6% +$100K
VZ icon
59
Verizon
VZ
$194B
$1.68M 0.42%
32,415
+1,750
+6% +$91.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.4%
7,317
+117
+2% +$26.4K
MDT icon
61
Medtronic
MDT
$107B
$1.59M 0.39%
15,346
+1,375
+10% +$159K
PH icon
62
Parker-Hannifin
PH
$125B
$1.57M 0.39%
4,940
+2,455
+99% +$759K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.37%
3,141
+75
+2% +$34.4K
ORCL icon
64
Oracle
ORCL
$331B
$1.47M 0.36%
16,885
-250
-1% -$23.5K
XYZ
65
Block Inc
XYZ
$45.9B
$1.4M 0.35%
8,685
+200
+2% +$43.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.34%
4,638
+80
+2% +$22.9K
KLAC icon
67
KLA
KLAC
$275B
$1.37M 0.34%
31,930
+2,000
+7% +$77.2K
HON icon
68
Honeywell
HON
$77B
$1.37M 0.34%
6,976
-1,247
-15% -$252K
ADP icon
69
Automatic Data Processing
ADP
$100B
$1.36M 0.34%
5,525
+300
+6% +$67.9K
ROKU icon
70
Roku
ROKU
$21.1B
$1.33M 0.33%
5,835
+3,240
+125% +$874K
WMB icon
71
Williams Companies
WMB
$90.5B
$1.31M 0.33%
50,450
-6,500
-11% -$180K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.32%
15,758
-52
-0.3% -$4.27K
VMW
73
DELISTED
VMware, Inc
VMW
$1.3M 0.32%
11,233
-177
-2% -$23.3K
CVX icon
74
Chevron
CVX
$388B
$1.29M 0.32%
10,998
+225
+2% +$25.6K
PM icon
75
Philip Morris
PM
$301B
$1.29M 0.32%
13,575
+375
+3% +$35K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.