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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$880K 0.31%
5,875
-1,130
-16% -$170K
CNC icon
77
Centene
CNC
$31.3B
$857K 0.31%
14,694
-21,595
-60% -$1.34M
ORCL icon
78
Oracle
ORCL
$331B
$845K 0.3%
14,160
+125
+0.9% +$7.1K
PM icon
79
Philip Morris
PM
$301B
$842K 0.3%
11,225
+1,500
+15% +$116K
CAT icon
80
Caterpillar
CAT
$409B
$839K 0.3%
5,627
+125
+2% +$17.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$806K 0.29%
33,500
+500
+2% +$12.2K
CSCO icon
82
Cisco
CSCO
$450B
$785K 0.28%
19,918
-34,910
-64% -$1.52M
VMW
83
DELISTED
VMware, Inc
VMW
$743K 0.26%
5,170
– –
NOC icon
84
Northrop Grumman
NOC
$77B
$737K 0.26%
2,335
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$717K 0.26%
9,760
-7,420
-43% -$566K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$693K 0.25%
10,810
+2,200
+26% +$139K
CVX icon
87
Chevron
CVX
$388B
$682K 0.24%
9,468
-275
-3% -$23.1K
DG icon
88
Dollar General
DG
$25.9B
$664K 0.24%
3,170
+450
+17% +$88.5K
LUV icon
89
Southwest Airlines
LUV
$22.1B
$641K 0.23%
17,100
-14,125
-45% -$502K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$628K 0.22%
13,576
-4,670
-26% -$203K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.22%
17,375
+2,400
+16% +$93.8K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$601K 0.21%
10,469
– –
BA icon
93
Boeing
BA
$165B
$591K 0.21%
3,575
-4,323
-55% -$737K
GH icon
94
Guardant Health
GH
$19.5B
$587K 0.21%
5,250
-1,050
-17% -$96.1K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$582K 0.21%
7,550
– –
DIS icon
96
Walt Disney
DIS
$165B
$576K 0.21%
4,645
– –
ZM icon
97
Zoom
ZM
$25.8B
$574K 0.2%
+1,220
New +$390K
NX icon
98
Quanex
NX
$854M
$553K 0.2%
30,000
– –
IBM icon
99
IBM
IBM
$202B
$551K 0.2%
4,740
+26
+0.6% +$3.06K
RTX icon
100
RTX Corp
RTX
$287B
$545K 0.19%
9,475
+375
+4% +$22.8K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.