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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$428K 0.13%
4,433
– –
ED icon
127
Consolidated Edison
ED
$41.6B
$426K 0.13%
5,700
+500
+10% +$35.2K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$423K 0.13%
10,718
-2,100
-16% -$79K
SO icon
129
Southern Company
SO
$110B
$418K 0.13%
6,726
+126
+2% +$7.54K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$417K 0.13%
7,810
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$414K 0.13%
16,890
+3,300
+24% +$76.1K
BIIB icon
132
Biogen
BIIB
$29.9B
$413K 0.13%
1,475
– –
AIG icon
133
American International
AIG
$41.9B
$401K 0.13%
8,675
– –
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$399K 0.13%
1,800
+400
+29% +$83.1K
BAC icon
135
Bank of America
BAC
$435B
$397K 0.12%
10,250
-150
-1% -$5.18K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$382K 0.12%
2,750
+750
+38% +$99.5K
GD icon
137
General Dynamics
GD
$105B
$376K 0.12%
2,070
-550
-21% -$89.9K
GS icon
138
Goldman Sachs
GS
$313B
$368K 0.12%
1,125
– –
BTI icon
139
British American Tobacco
BTI
$132B
$364K 0.11%
9,400
-2,200
-19% -$82.8K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$358K 0.11%
16,255
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$347K 0.11%
8,800
+750
+9% +$28.3K
CMI icon
142
Cummins
CMI
$91.7B
$346K 0.11%
1,335
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$346K 0.11%
1,975
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.11%
5,200
– –
DHR icon
145
Danaher
DHR
$135B
$338K 0.11%
1,692
– –
NSC icon
146
Norfolk Southern
NSC
$78.8B
$329K 0.1%
1,225
– –
PSA icon
147
Public Storage
PSA
$60.2B
$321K 0.1%
1,300
-50
-4% -$11.6K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$44.2B
$318K 0.1%
2,250
– –
WFC icon
149
Wells Fargo
WFC
$261B
$315K 0.1%
8,065
– –
CWEN icon
150
Clearway Energy Class C
CWEN
$5B
$298K 0.09%
10,600
+8,600
+430% +$264K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.