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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$25.8B
$468K 0.13%
1,788
– –
MO icon
127
Altria Group
MO
$122B
$461K 0.13%
10,126
-250
-2% -$12.1K
BEP icon
128
Brookfield Renewable
BEP
$10B
$452K 0.12%
12,250
– –
NSC icon
129
Norfolk Southern
NSC
$78.8B
$449K 0.12%
1,875
+650
+53% +$167K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$439K 0.12%
9,871
-647
-6% -$30.1K
BAC icon
131
Bank of America
BAC
$435B
$437K 0.12%
10,300
+350
+4% +$14.1K
FISV
132
Fiserv Inc
FISV
$27.2B
$434K 0.12%
+4,000
New +$447K
FDX icon
133
FedEx
FDX
$74.5B
$428K 0.12%
1,950
-25
-1% -$6.79K
GS icon
134
Goldman Sachs
GS
$313B
$425K 0.12%
1,125
– –
SLG icon
135
SL Green Realty
SLG
$3.88B
$425K 0.12%
6,000
+1,500
+33% +$110K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$422K 0.12%
44,000
+3,000
+7% +$28.8K
AFL icon
137
Aflac
AFL
$63.9B
$417K 0.11%
8,000
-200
-2% -$10.9K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$412K 0.11%
12,890
-400
-3% -$13.4K
GSK icon
139
GSK
GSK
$103B
$411K 0.11%
8,600
+4,360
+103% +$219K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$406K 0.11%
3,950
+2,200
+126% +$225K
DEA
141
Easterly Government Properties
DEA
$1.18B
$403K 0.11%
7,800
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$399K 0.11%
7,910
+1,600
+25% +$83.3K
AEP icon
143
American Electric Power
AEP
$73.7B
$387K 0.11%
4,772
+1,900
+66% +$166K
GD icon
144
General Dynamics
GD
$105B
$386K 0.11%
1,970
-100
-5% -$19.6K
PSA icon
145
Public Storage
PSA
$60.2B
$386K 0.11%
1,300
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$386K 0.11%
9,750
+400
+4% +$16.6K
DOW icon
147
Dow Inc
DOW
$21.6B
$384K 0.11%
6,673
-4,150
-38% -$254K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$380K 0.1%
17,555
+1,300
+8% +$29.5K
WFC icon
149
Wells Fargo
WFC
$261B
$374K 0.1%
8,065
– –
PFXF icon
150
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$361K 0.1%
17,000
+9,000
+113% +$193K
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 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.