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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.53B
$667K 0.21%
50,000
– –
KMI icon
102
Kinder Morgan
KMI
$73.1B
$664K 0.21%
39,900
+2,250
+6% +$34.4K
INTU icon
103
Intuit
INTU
$81.1B
$661K 0.21%
+1,725
New +$664K
DEA
104
Easterly Government Properties
DEA
$1.18B
$653K 0.21%
12,600
-2,000
-14% -$110K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$613K 0.19%
10,469
– –
EMR icon
106
Emerson Electric
EMR
$82.9B
$586K 0.18%
6,500
+300
+5% +$25.8K
ZM icon
107
Zoom
ZM
$25.8B
$582K 0.18%
1,813
-25
-1% -$9.2K
CL icon
108
Colgate-Palmolive
CL
$72.6B
$579K 0.18%
7,350
– –
FRT icon
109
Federal Realty Investment Trust
FRT
$10.9B
$563K 0.18%
5,550
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$554K 0.17%
8,110
-2,700
-25% -$178K
MO icon
111
Altria Group
MO
$122B
$531K 0.17%
10,376
– –
FDX icon
112
FedEx
FDX
$74.5B
$525K 0.17%
1,850
– –
LH icon
113
Labcorp
LH
$24.3B
$523K 0.16%
2,386
– –
DNP icon
114
DNP Select Income Fund
DNP
$4.18B
$508K 0.16%
51,400
+900
+2% +$9.2K
DFS
115
DELISTED
Discover Financial Services
DFS
$489K 0.15%
5,150
– –
BA icon
116
Boeing
BA
$165B
$478K 0.15%
1,875
– –
DOW icon
117
Dow Inc
DOW
$21.6B
$468K 0.15%
7,323
+1,000
+16% +$59.8K
MMM icon
118
3M
MMM
$89B
$467K 0.15%
2,900
– –
SPG icon
119
Simon Property Group
SPG
$74.5B
$455K 0.14%
4,000
– –
AFL icon
120
Aflac
AFL
$63.9B
$445K 0.14%
8,700
-300
-3% -$14.4K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$445K 0.14%
5,290
– –
WELL icon
122
Welltower
WELL
$178B
$442K 0.14%
6,175
+125
+2% +$8.39K
JEF icon
123
Jefferies Financial Group
JEF
$12.9B
$439K 0.14%
15,272
+2,302
+18% +$62.8K
KO icon
124
Coca-Cola
KO
$354B
$439K 0.14%
8,325
+540
+7% +$27.2K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$432K 0.14%
13,490
-3,600
-21% -$112K
3 4
5
6 7

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.