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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
$520K 0.19%
42,150
+2,800
+7% +$39K
AXP icon
102
American Express
AXP
$223B
$514K 0.18%
5,125
-1,000
-16% -$98.4K
CI icon
103
Cigna
CI
$76.6B
$512K 0.18%
3,023
-148
-5% -$26.1K
LUMN icon
104
Lumen
LUMN
$6.53B
$507K 0.18%
50,250
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$507K 0.18%
17,090
+600
+4% +$17.8K
LGND icon
106
Ligand Pharmaceuticals
LGND
$6.02B
$506K 0.18%
8,504
-240
-3% -$16.4K
BEP icon
107
Brookfield Renewable
BEP
$10B
$499K 0.18%
+14,250
New +$421K
USB icon
108
US Bancorp
USB
$99.6B
$498K 0.18%
13,880
– –
DUK icon
109
Duke Energy
DUK
$102B
$481K 0.17%
5,433
– –
FDX icon
110
FedEx
FDX
$74.5B
$478K 0.17%
1,900
-375
-16% -$75K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$452K 0.16%
12,818
+400
+3% +$14.3K
BTI icon
112
British American Tobacco
BTI
$132B
$419K 0.15%
11,600
+5,400
+87% +$189K
MO icon
113
Altria Group
MO
$122B
$409K 0.15%
10,576
– –
EMR icon
114
Emerson Electric
EMR
$82.9B
$407K 0.15%
6,200
– –
SPGI icon
115
S&P Global
SPGI
$126B
$407K 0.15%
1,130
– –
ED icon
116
Consolidated Edison
ED
$41.6B
$405K 0.14%
5,200
+2,300
+79% +$170K
GD icon
117
General Dynamics
GD
$105B
$397K 0.14%
2,870
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$389K 0.14%
5,290
+180
+4% +$12.7K
MMM icon
119
3M
MMM
$89B
$388K 0.14%
2,900
+1,883
+185% +$253K
LH icon
120
Labcorp
LH
$24.3B
$386K 0.14%
2,386
-117
-5% -$18.5K
IRM icon
121
Iron Mountain
IRM
$38.2B
$375K 0.13%
+14,000
New +$398K
SO icon
122
Southern Company
SO
$110B
$358K 0.13%
6,600
– –
WELL icon
123
Welltower
WELL
$178B
$347K 0.12%
6,300
+600
+11% +$32.9K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$344K 0.12%
7,810
-565
-7% -$24.8K
AFL icon
125
Aflac
AFL
$63.9B
$327K 0.12%
9,000
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.