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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.9B
$400K 0.13%
9,000
– –
GH icon
127
Guardant Health
GH
$19.5B
$393K 0.13%
3,050
-2,200
-42% -$253K
WELL icon
128
Welltower
WELL
$178B
$391K 0.13%
6,050
-250
-4% -$15.2K
GD icon
129
General Dynamics
GD
$105B
$390K 0.13%
2,620
-250
-9% -$36.5K
ED icon
130
Consolidated Edison
ED
$41.6B
$376K 0.12%
5,200
– –
BIIB icon
131
Biogen
BIIB
$29.9B
$361K 0.12%
+1,475
New +$381K
DOW icon
132
Dow Inc
DOW
$21.6B
$351K 0.12%
6,323
– –
SPG icon
133
Simon Property Group
SPG
$74.5B
$341K 0.11%
4,000
+125
+3% +$9.54K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.11%
5,200
+50
+1% +$3.04K
DHR icon
135
Danaher
DHR
$135B
$333K 0.11%
1,692
– –
AIG icon
136
American International
AIG
$41.9B
$328K 0.11%
+8,675
New +$306K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$318K 0.1%
16,255
-2,075
-11% -$38.6K
BAC icon
138
Bank of America
BAC
$435B
$315K 0.1%
10,400
– –
PSA icon
139
Public Storage
PSA
$60.2B
$312K 0.1%
1,350
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.9B
$305K 0.1%
12,970
– –
CMI icon
141
Cummins
CMI
$91.7B
$303K 0.1%
1,335
+135
+11% +$30.3K
GS icon
142
Goldman Sachs
GS
$313B
$297K 0.1%
1,125
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$294K 0.1%
1,975
– –
NSC icon
144
Norfolk Southern
NSC
$78.8B
$291K 0.1%
1,225
-25
-2% -$5.69K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$291K 0.1%
8,050
+2,400
+42% +$82.2K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$285K 0.09%
1,400
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$44.2B
$284K 0.09%
2,250
– –
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$270K 0.09%
2,000
– –
CB icon
149
Chubb
CB
$140B
$262K 0.09%
1,705
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$258K 0.09%
13,590
– –
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.