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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$124B
$928K 0.28%
2,260
– –
FIS icon
77
Fidelity National Information Services
FIS
$20.7B
$926K 0.28%
6,533
-500
-7% -$74.3K
RTX icon
78
RTX Corp
RTX
$282B
$917K 0.28%
10,750
– –
IBM icon
79
IBM
IBM
$194B
$914K 0.28%
6,519
– –
IRM icon
80
Iron Mountain
IRM
$37.1B
$906K 0.27%
21,400
-1,200
-5% -$50.3K
VZ icon
81
Verizon
VZ
$183B
$895K 0.27%
15,974
+100
+0.6% +$5.74K
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$849K 0.26%
4,275
– –
INTU icon
83
Intuit
INTU
$77B
$846K 0.26%
1,725
– –
DIS icon
84
Walt Disney
DIS
$161B
$835K 0.25%
4,750
– –
VMW
85
DELISTED
VMware, Inc
VMW
$833K 0.25%
5,205
– –
OKE icon
86
Oneok
OKE
$58.7B
$830K 0.25%
14,925
+1,175
+9% +$62.6K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$812K 0.24%
1,896
-113
-6% -$47.2K
DG icon
88
Dollar General
DG
$25.4B
$805K 0.24%
3,720
-1,855
-33% -$390K
USB icon
89
US Bancorp
USB
$98.7B
$802K 0.24%
14,080
-300
-2% -$17.6K
T icon
90
AT&T
T
$160B
$801K 0.24%
36,840
-861
-2% -$19.6K
PH icon
91
Parker-Hannifin
PH
$124B
$763K 0.23%
2,485
+2,385
+2,385% +$738K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.23%
14,400
– –
NX icon
93
Quanex
NX
$839M
$745K 0.22%
30,000
– –
CMCSA icon
94
Comcast
CMCSA
$78.3B
$743K 0.22%
13,026
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$68.3B
$737K 0.22%
+1,320
New +$669K
ROKU icon
96
Roku
ROKU
$21B
$733K 0.22%
1,595
+1,145
+254% +$405K
MRK icon
97
Merck
MRK
$322B
$727K 0.22%
9,354
-17,233
-65% -$1.28M
KMI icon
98
Kinder Morgan
KMI
$72.9B
$723K 0.22%
39,650
-250
-0.6% -$4.46K
CI icon
99
Cigna
CI
$75.7B
$717K 0.22%
3,023
– –
KLAC icon
100
KLA
KLAC
$286B
$714K 0.22%
+22,030
New +$706K
2 3
4
5 6

Similar funds

MFS
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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
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.