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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$958K 0.32%
11,575
+350
+3% +$27.2K
ORCL icon
77
Oracle
ORCL
$331B
$948K 0.31%
14,660
+500
+4% +$29.8K
VZ icon
78
Verizon
VZ
$194B
$913K 0.3%
15,539
– –
CVX icon
79
Chevron
CVX
$388B
$896K 0.3%
10,610
+1,142
+12% +$92.5K
CNC icon
80
Centene
CNC
$31.3B
$882K 0.29%
14,694
– –
DIS icon
81
Walt Disney
DIS
$165B
$861K 0.28%
4,750
+105
+2% +$15.1K
NOC icon
82
Northrop Grumman
NOC
$77B
$858K 0.28%
2,815
+480
+21% +$147K
BEP icon
83
Brookfield Renewable
BEP
$10B
$841K 0.28%
19,500
+5,250
+37% +$201K
DEA
84
Easterly Government Properties
DEA
$1.18B
$827K 0.27%
14,600
-2,000
-12% -$110K
RTX icon
85
RTX Corp
RTX
$287B
$799K 0.26%
11,175
+1,700
+18% +$112K
NEE icon
86
NextEra Energy
NEE
$187B
$768K 0.25%
9,960
-5,400
-35% -$404K
IBM icon
87
IBM
IBM
$202B
$759K 0.25%
6,309
+1,569
+33% +$181K
ADP icon
88
Automatic Data Processing
ADP
$100B
$753K 0.25%
4,275
-3,950
-48% -$649K
SPGI icon
89
S&P Global
SPGI
$126B
$743K 0.24%
2,260
+1,130
+100% +$381K
ROP icon
90
Roper Technologies
ROP
$36.3B
$741K 0.24%
1,720
-1,570
-48% -$645K
DG icon
91
Dollar General
DG
$25.9B
$730K 0.24%
3,470
+300
+9% +$64.1K
VMW
92
DELISTED
VMware, Inc
VMW
$730K 0.24%
5,205
+35
+0.7% +$5.01K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$729K 0.24%
10,810
– –
NX icon
94
Quanex
NX
$854M
$665K 0.22%
30,000
– –
CMCSA icon
95
Comcast
CMCSA
$79.1B
$651K 0.21%
12,426
-1,150
-8% -$55.1K
USB icon
96
US Bancorp
USB
$99.6B
$647K 0.21%
13,880
– –
CI icon
97
Cigna
CI
$76.6B
$629K 0.21%
3,023
– –
CL icon
98
Colgate-Palmolive
CL
$72.6B
$628K 0.21%
7,350
-200
-3% -$16.5K
AXP icon
99
American Express
AXP
$223B
$620K 0.2%
5,125
– –
ZM icon
100
Zoom
ZM
$25.8B
$620K 0.2%
1,838
+618
+51% +$276K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.