We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.32%
32,850
+2,300
+8% +$90.4K
NOC icon
77
Northrop Grumman
NOC
$77B
$1.28M 0.32%
3,305
+255
+8% +$95K
RTX icon
78
RTX Corp
RTX
$287B
$1.25M 0.31%
14,525
+1,250
+9% +$109K
DG icon
79
Dollar General
DG
$25.9B
$1.21M 0.3%
5,145
+300
+6% +$66.3K
TXN icon
80
Texas Instruments
TXN
$255B
$1.17M 0.29%
6,200
– –
SPGI icon
81
S&P Global
SPGI
$126B
$1.16M 0.29%
2,460
+100
+4% +$45.7K
INTU icon
82
Intuit
INTU
$81.1B
$1.11M 0.27%
1,725
– –
DHR icon
83
Danaher
DHR
$135B
$1.09M 0.27%
3,722
+338
+10% +$93.1K
DNP icon
84
DNP Select Income Fund
DNP
$4.18B
$1.05M 0.26%
96,700
+8,300
+9% +$89.6K
USB icon
85
US Bancorp
USB
$99.6B
$1.02M 0.25%
18,086
+500
+3% +$29.6K
IBM icon
86
IBM
IBM
$202B
$980K 0.24%
7,332
-102
-1% -$12.8K
ICE icon
87
Intercontinental Exchange
ICE
$82.4B
$975K 0.24%
7,130
-5,700
-44% -$755K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.24%
18,375
-500
-3% -$24.2K
DIS icon
89
Walt Disney
DIS
$165B
$929K 0.23%
6,000
-125
-2% -$20.2K
SPG icon
90
Simon Property Group
SPG
$74.5B
$919K 0.23%
5,750
+1,000
+21% +$153K
SAFE
91
Safehold
SAFE
$1.19B
$904K 0.22%
7,190
-1,028
-13% -$125K
ED icon
92
Consolidated Edison
ED
$41.6B
$887K 0.22%
10,400
– –
NEE icon
93
NextEra Energy
NEE
$187B
$869K 0.22%
9,310
-300
-3% -$25.9K
IRM icon
94
Iron Mountain
IRM
$38.2B
$843K 0.21%
16,100
-300
-2% -$14.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$68.8B
$818K 0.2%
1,295
-1,545
-54% -$950K
KO icon
96
Coca-Cola
KO
$354B
$798K 0.2%
13,475
+1,850
+16% +$103K
OKE icon
97
Oneok
OKE
$58.7B
$789K 0.2%
13,425
-2,000
-13% -$124K
T icon
98
AT&T
T
$165B
$783K 0.19%
42,143
-4,230
-9% -$79.1K
MRK icon
99
Merck
MRK
$324B
$751K 0.19%
9,804
+150
+2% +$11.9K
NX icon
100
Quanex
NX
$854M
$743K 0.18%
30,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.