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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$730K 0.18%
93,750
+52,750
+129% +$431K
SO icon
102
Southern Company
SO
$110B
$712K 0.18%
10,376
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$707K 0.17%
10,669
-100
-0.9% -$6.17K
CMCSA icon
104
Comcast
CMCSA
$79.7B
$699K 0.17%
13,888
-4,250
-23% -$222K
CI icon
105
Cigna
CI
$76.6B
$694K 0.17%
3,023
+100
+3% +$21.3K
WELL icon
106
Welltower
WELL
$178B
$693K 0.17%
8,075
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$10.9B
$675K 0.17%
4,950
-600
-11% -$76.1K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$662K 0.16%
4,600
+650
+16% +$87.4K
KMI icon
109
Kinder Morgan
KMI
$73.1B
$661K 0.16%
41,650
+1,250
+3% +$20.8K
DUK icon
110
Duke Energy
DUK
$102B
$654K 0.16%
6,233
– –
BKNG icon
111
Booking.com
BKNG
$138B
$648K 0.16%
+6,750
New +$640K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$648K 0.16%
2,175
+300
+16% +$83.8K
LH icon
113
Labcorp
LH
$24.3B
$636K 0.16%
2,357
-18
-0.8% -$4.46K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$630K 0.16%
7,250
+400
+6% +$32.9K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$627K 0.16%
7,350
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$627K 0.16%
6,130
+450
+8% +$44.8K
LMT icon
117
Lockheed Martin
LMT
$134B
$617K 0.15%
1,737
+225
+15% +$77.8K
EMR icon
118
Emerson Electric
EMR
$82.9B
$614K 0.15%
6,600
-100
-1% -$9.42K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$614K 0.15%
7,960
+500
+7% +$36.2K
DFS
120
DELISTED
Discover Financial Services
DFS
$595K 0.15%
5,150
– –
FIS icon
121
Fidelity National Information Services
FIS
$21.5B
$591K 0.15%
5,413
-1,385
-20% -$157K
VOD icon
122
Vodafone
VOD
$34.9B
$590K 0.15%
39,500
+33,000
+508% +$504K
AXP icon
123
American Express
AXP
$223B
$564K 0.14%
3,450
– –
MMM icon
124
3M
MMM
$89B
$564K 0.14%
3,797
– –
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$555K 0.14%
10,718
+847
+9% +$40.7K
3 4
5
6 7

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MFS
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.