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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$1.04M 0.33%
9,910
-700
-7% -$68.4K
DE icon
77
Deere & Co
DE
$170B
$1.03M 0.32%
2,750
+2,000
+267% +$656K
PM icon
78
Philip Morris
PM
$301B
$992K 0.31%
11,175
-400
-3% -$34K
FIS icon
79
Fidelity National Information Services
FIS
$21.5B
$989K 0.31%
7,033
-8,871
-56% -$1.21M
VZ icon
80
Verizon
VZ
$194B
$923K 0.29%
15,874
+335
+2% +$18.9K
DIS icon
81
Walt Disney
DIS
$165B
$876K 0.28%
4,750
– –
BEP icon
82
Brookfield Renewable
BEP
$10B
$863K 0.27%
20,250
+750
+4% +$33.2K
T icon
83
AT&T
T
$165B
$862K 0.27%
37,701
-6,458
-15% -$143K
NOC icon
84
Northrop Grumman
NOC
$77B
$859K 0.27%
2,655
-160
-6% -$48.2K
IRM icon
85
Iron Mountain
IRM
$38.2B
$836K 0.26%
22,600
+8,600
+61% +$288K
RTX icon
86
RTX Corp
RTX
$287B
$831K 0.26%
10,750
-425
-4% -$31K
IBM icon
87
IBM
IBM
$202B
$830K 0.26%
6,519
+210
+3% +$25.1K
ADP icon
88
Automatic Data Processing
ADP
$100B
$806K 0.25%
4,275
– –
SPGI icon
89
S&P Global
SPGI
$126B
$797K 0.25%
2,260
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$796K 0.25%
2,009
-1,238
-38% -$477K
USB icon
91
US Bancorp
USB
$99.6B
$795K 0.25%
14,380
+500
+4% +$25K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.25%
14,400
+200
+1% +$9.88K
NX icon
93
Quanex
NX
$854M
$787K 0.25%
30,000
– –
VMW
94
DELISTED
VMware, Inc
VMW
$783K 0.25%
5,205
– –
NEE icon
95
NextEra Energy
NEE
$187B
$770K 0.24%
10,185
+225
+2% +$17.6K
CI icon
96
Cigna
CI
$76.6B
$731K 0.23%
3,023
– –
CRWD icon
97
CrowdStrike
CRWD
$187B
$706K 0.22%
15,480
+14,880
+2,480% +$787K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$705K 0.22%
13,026
+600
+5% +$31.7K
OKE icon
99
Oneok
OKE
$58.7B
$697K 0.22%
13,750
+2,100
+18% +$95.4K
AXP icon
100
American Express
AXP
$223B
$682K 0.21%
4,825
-300
-6% -$39.6K
2 3
4
5 6

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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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Monetary Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.