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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.6B
$452K 0.14%
6,300
+600
+11% +$46.1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$444K 0.13%
16,490
-400
-2% -$10.4K
AFL icon
128
Aflac
AFL
$63.3B
$440K 0.13%
8,200
-500
-6% -$27.3K
DUK icon
129
Duke Energy
DUK
$101B
$438K 0.13%
4,433
– –
ET icon
130
Energy Transfer Partners
ET
$70.3B
$436K 0.13%
41,000
+21,000
+105% +$201K
GS icon
131
Goldman Sachs
GS
$317B
$427K 0.13%
1,125
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$420K 0.13%
13,290
-200
-1% -$6.55K
AIG icon
133
American International
AIG
$41.4B
$413K 0.12%
8,675
– –
DEA
134
Easterly Government Properties
DEA
$1.17B
$411K 0.12%
7,800
-4,800
-38% -$254K
BAC icon
135
Bank of America
BAC
$430B
$410K 0.12%
9,950
-300
-3% -$12.3K
SAFE
136
Safehold
SAFE
$1.15B
$409K 0.12%
+4,057
New +$360K
SO icon
137
Southern Company
SO
$109B
$407K 0.12%
6,726
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$116B
$402K 0.12%
5,450
+250
+5% +$17.5K
CMI icon
139
Cummins
CMI
$91.8B
$399K 0.12%
1,635
+300
+22% +$76.7K
EPD icon
140
Enterprise Products Partners
EPD
$83.9B
$392K 0.12%
16,255
– –
PSA icon
141
Public Storage
PSA
$58.8B
$391K 0.12%
1,300
– –
GD icon
142
General Dynamics
GD
$103B
$390K 0.12%
2,070
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$385K 0.12%
9,350
+550
+6% +$23.2K
PNC icon
144
PNC Financial Services
PNC
$99.5B
$367K 0.11%
1,925
-50
-3% -$9.38K
WFC icon
145
Wells Fargo
WFC
$261B
$365K 0.11%
8,065
– –
SLG icon
146
SL Green Realty
SLG
$3.81B
$360K 0.11%
4,500
+500
+13% +$38K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$348K 0.1%
6,310
-1,500
-19% -$81.5K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$46.2B
$341K 0.1%
2,250
– –
KMB icon
149
Kimberly-Clark
KMB
$35.6B
$334K 0.1%
2,500
-250
-9% -$33.4K
AZN icon
150
AstraZeneca
AZN
$261B
$329K 0.1%
2,750
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.