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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$323K 0.12%
1,692
– –
PSA icon
127
Public Storage
PSA
$60.2B
$301K 0.11%
1,350
-10
-0.7% -$2.04K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.11%
5,150
-1,000
-16% -$56.5K
DFS
129
DELISTED
Discover Financial Services
DFS
$298K 0.11%
5,150
– –
DOW icon
130
Dow Inc
DOW
$21.6B
$297K 0.11%
6,323
-500
-7% -$22.5K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$295K 0.11%
2,000
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$289K 0.1%
18,330
-6,700
-27% -$117K
ZTS icon
133
Zoetis
ZTS
$31.6B
$284K 0.1%
1,715
-350
-17% -$53.8K
PSX icon
134
Phillips 66
PSX
$82.9B
$276K 0.1%
5,327
– –
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$270K 0.1%
1,400
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$267K 0.1%
1,250
– –
CMI icon
137
Cummins
CMI
$91.7B
$253K 0.09%
1,200
+100
+9% +$19.9K
CLX icon
138
Clorox
CLX
$11.6B
$252K 0.09%
1,200
– –
BAC icon
139
Bank of America
BAC
$435B
$251K 0.09%
10,400
– –
SPG icon
140
Simon Property Group
SPG
$74.5B
$251K 0.09%
+3,875
New +$254K
BWXT icon
141
BWX Technologies
BWXT
$16B
$234K 0.08%
4,150
+1,000
+32% +$56.1K
NI icon
142
NiSource
NI
$22.4B
$234K 0.08%
10,655
-1,250
-10% -$29K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$231K 0.08%
4,000
– –
SOXX icon
144
iShares Semiconductor ETF
SOXX
$44.2B
$228K 0.08%
2,250
+600
+36% +$58.6K
GS icon
145
Goldman Sachs
GS
$313B
$226K 0.08%
1,125
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$226K 0.08%
673
– –
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$223K 0.08%
12,970
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$222K 0.08%
3,495
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$217K 0.08%
1,975
– –
AEP icon
150
American Electric Power
AEP
$73.7B
$210K 0.07%
2,570
– –
4 5
6
7 8

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 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.