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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$612K 0.2%
10,469
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.19%
14,200
-3,175
-18% -$123K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$536K 0.18%
17,090
– –
LGND icon
104
Ligand Pharmaceuticals
LGND
$6.02B
$528K 0.17%
8,504
– –
DNP icon
105
DNP Select Income Fund
DNP
$4.18B
$518K 0.17%
50,500
-46,000
-48% -$471K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$515K 0.17%
37,650
-4,500
-11% -$60.2K
WMB icon
107
Williams Companies
WMB
$90.5B
$499K 0.16%
24,900
+14,900
+149% +$302K
EMR icon
108
Emerson Electric
EMR
$82.9B
$498K 0.16%
6,200
– –
LUMN icon
109
Lumen
LUMN
$6.53B
$487K 0.16%
50,000
-250
-0.5% -$2.47K
FDX icon
110
FedEx
FDX
$74.5B
$480K 0.16%
1,850
-50
-3% -$13.8K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.9B
$472K 0.16%
5,550
+2,800
+102% +$233K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$469K 0.15%
12,818
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$466K 0.15%
5,150
– –
OKE icon
114
Oneok
OKE
$58.7B
$447K 0.15%
11,650
+7,500
+181% +$252K
BTI icon
115
British American Tobacco
BTI
$132B
$435K 0.14%
11,600
– –
KO icon
116
Coca-Cola
KO
$354B
$427K 0.14%
7,785
-20,260
-72% -$1.05M
MO icon
117
Altria Group
MO
$122B
$425K 0.14%
10,376
-200
-2% -$8.03K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$425K 0.14%
5,290
– –
MMM icon
119
3M
MMM
$89B
$424K 0.14%
2,900
– –
LH icon
120
Labcorp
LH
$24.3B
$417K 0.14%
2,386
– –
IRM icon
121
Iron Mountain
IRM
$38.2B
$413K 0.14%
14,000
– –
DUK icon
122
Duke Energy
DUK
$102B
$406K 0.13%
4,433
-1,000
-18% -$92.5K
SO icon
123
Southern Company
SO
$110B
$405K 0.13%
6,600
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$404K 0.13%
7,810
– –
BA icon
125
Boeing
BA
$165B
$401K 0.13%
1,875
-1,700
-48% -$327K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.