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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$27.1B
$1.13M 0.31%
6,750
-5,810
-46% -$991K
NOC icon
77
Northrop Grumman
NOC
$77B
$1.1M 0.3%
3,050
+395
+15% +$143K
CVX icon
78
Chevron
CVX
$388B
$1.09M 0.3%
10,773
+938
+10% +$93.6K
ADP icon
79
Automatic Data Processing
ADP
$100B
$1.04M 0.29%
5,225
+950
+22% +$196K
USB icon
80
US Bancorp
USB
$99.6B
$1.04M 0.29%
17,586
+3,506
+25% +$200K
DIS icon
81
Walt Disney
DIS
$165B
$1.04M 0.28%
6,125
+1,375
+29% +$245K
DG icon
82
Dollar General
DG
$25.9B
$1.03M 0.28%
4,845
+1,125
+30% +$254K
CMCSA icon
83
Comcast
CMCSA
$79.7B
$1.01M 0.28%
18,138
+5,112
+39% +$298K
SAFE
84
Safehold
SAFE
$1.19B
$1M 0.28%
8,218
+4,161
+103% +$501K
SPGI icon
85
S&P Global
SPGI
$126B
$1M 0.28%
2,360
+100
+4% +$43.3K
KLAC icon
86
KLA
KLAC
$275B
$1M 0.28%
29,930
+7,900
+36% +$264K
IBM icon
87
IBM
IBM
$202B
$987K 0.27%
7,434
+915
+14% +$122K
T icon
88
AT&T
T
$165B
$946K 0.26%
46,373
+9,533
+26% +$200K
DNP icon
89
DNP Select Income Fund
DNP
$4.18B
$942K 0.26%
88,400
+43,500
+97% +$466K
INTU icon
90
Intuit
INTU
$81.1B
$931K 0.26%
1,725
– –
DHR icon
91
Danaher
DHR
$135B
$913K 0.25%
3,384
+902
+36% +$246K
OKE icon
92
Oneok
OKE
$58.7B
$894K 0.25%
15,425
+500
+3% +$26.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.24%
18,875
+4,475
+31% +$216K
FIS icon
94
Fidelity National Information Services
FIS
$21.5B
$827K 0.23%
6,798
+265
+4% +$35.5K
ROKU icon
95
Roku
ROKU
$21.1B
$813K 0.22%
2,595
+1,000
+63% +$377K
ED icon
96
Consolidated Edison
ED
$41.6B
$755K 0.21%
10,400
+4,100
+65% +$306K
NEE icon
97
NextEra Energy
NEE
$187B
$755K 0.21%
9,610
+1,000
+12% +$80.7K
MRK icon
98
Merck
MRK
$324B
$725K 0.2%
9,654
+300
+3% +$22.8K
IRM icon
99
Iron Mountain
IRM
$38.2B
$713K 0.2%
16,400
-5,000
-23% -$225K
PH icon
100
Parker-Hannifin
PH
$125B
$695K 0.19%
2,485
– –
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 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.