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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
$676K 0.19%
40,400
+750
+2% +$12.7K
WELL icon
102
Welltower
WELL
$178B
$665K 0.18%
8,075
+1,900
+31% +$163K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$655K 0.18%
5,550
– –
SO icon
104
Southern Company
SO
$110B
$643K 0.18%
10,376
+3,650
+54% +$235K
NX icon
105
Quanex
NX
$854M
$642K 0.18%
30,000
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$633K 0.17%
5,150
– –
EMR icon
107
Emerson Electric
EMR
$82.9B
$631K 0.17%
6,700
+200
+3% +$20K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$627K 0.17%
10,769
+300
+3% +$18.7K
SPG icon
109
Simon Property Group
SPG
$74.5B
$617K 0.17%
4,750
+1,250
+36% +$163K
KO icon
110
Coca-Cola
KO
$354B
$610K 0.17%
11,625
+1,800
+18% +$100K
DUK icon
111
Duke Energy
DUK
$102B
$608K 0.17%
6,233
+1,800
+41% +$186K
CI icon
112
Cigna
CI
$76.6B
$585K 0.16%
2,923
-100
-3% -$21.7K
AXP icon
113
American Express
AXP
$223B
$578K 0.16%
3,450
+625
+22% +$104K
LH icon
114
Labcorp
LH
$24.3B
$574K 0.16%
2,375
– –
MMM icon
115
3M
MMM
$89B
$557K 0.15%
3,797
+897
+31% +$145K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$556K 0.15%
7,350
– –
DE icon
117
Deere & Co
DE
$170B
$536K 0.15%
1,600
-1,150
-42% -$414K
LMT icon
118
Lockheed Martin
LMT
$134B
$522K 0.14%
1,512
+875
+137% +$317K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$514K 0.14%
7,460
-300
-4% -$21.4K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$511K 0.14%
6,850
+1,400
+26% +$108K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$510K 0.14%
5,680
+390
+7% +$35.4K
JEF icon
122
Jefferies Financial Group
JEF
$12.9B
$505K 0.14%
14,226
-1,046
-7% -$35K
BA icon
123
Boeing
BA
$165B
$489K 0.13%
2,225
+250
+13% +$55.8K
CMI icon
124
Cummins
CMI
$91.7B
$479K 0.13%
2,135
+500
+31% +$117K
AIG icon
125
American International
AIG
$41.9B
$476K 0.13%
8,675
– –
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 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.