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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$24.7B
$692K 0.21%
1,788
-25
-1% -$8.33K
DOW icon
102
Dow Inc
DOW
$22.3B
$685K 0.21%
10,823
+3,500
+48% +$231K
LUMN icon
103
Lumen
LUMN
$6.73B
$679K 0.2%
50,000
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.1B
$654K 0.2%
10,469
– –
FRT icon
105
Federal Realty Investment Trust
FRT
$10.8B
$650K 0.2%
5,550
– –
NEE icon
106
NextEra Energy
NEE
$187B
$631K 0.19%
8,610
-1,575
-15% -$118K
EMR icon
107
Emerson Electric
EMR
$81.2B
$626K 0.19%
6,500
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$609K 0.18%
5,150
– –
CL icon
109
Colgate-Palmolive
CL
$72.1B
$598K 0.18%
7,350
– –
DHR icon
110
Danaher
DHR
$135B
$590K 0.18%
2,482
+790
+47% +$175K
FDX icon
111
FedEx
FDX
$74.7B
$589K 0.18%
1,975
+125
+7% +$37.1K
LH icon
112
Labcorp
LH
$23.9B
$563K 0.17%
2,375
-11
-0.5% -$2.51K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$543K 0.16%
7,760
-350
-4% -$24.5K
KO icon
114
Coca-Cola
KO
$349B
$532K 0.16%
9,825
+1,500
+18% +$81.6K
WELL icon
115
Welltower
WELL
$174B
$513K 0.15%
6,175
– –
JEF icon
116
Jefferies Financial Group
JEF
$12.8B
$499K 0.15%
15,272
– –
MO icon
117
Altria Group
MO
$120B
$495K 0.15%
10,376
– –
MMM icon
118
3M
MMM
$87.5B
$482K 0.15%
2,900
– –
BA icon
119
Boeing
BA
$165B
$473K 0.14%
1,975
+100
+5% +$24.2K
BEP icon
120
Brookfield Renewable
BEP
$10B
$472K 0.14%
12,250
-8,000
-40% -$317K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$472K 0.14%
5,290
– –
DNP icon
122
DNP Select Income Fund
DNP
$4.15B
$469K 0.14%
44,900
-6,500
-13% -$67.1K
AXP icon
123
American Express
AXP
$233B
$467K 0.14%
2,825
-2,000
-41% -$313K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$466K 0.14%
10,518
-200
-2% -$8.57K
SPG icon
125
Simon Property Group
SPG
$73B
$457K 0.14%
3,500
-500
-13% -$62.1K
3 4
5
6 7

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.