We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.6B
$492K 0.12%
8,673
+2,000
+30% +$114K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$488K 0.12%
13,640
+750
+6% +$25.3K
AIG icon
128
American International
AIG
$41.9B
$486K 0.12%
8,540
-135
-2% -$7.69K
FISV
129
Fiserv Inc
FISV
$27.2B
$483K 0.12%
4,650
+650
+16% +$67.2K
BAC icon
130
Bank of America
BAC
$435B
$476K 0.12%
10,700
+400
+4% +$18.2K
GSK icon
131
GSK
GSK
$103B
$474K 0.12%
8,600
– –
SOXX icon
132
iShares Semiconductor ETF
SOXX
$44.2B
$472K 0.12%
2,610
+360
+16% +$60.4K
AFL icon
133
Aflac
AFL
$63.9B
$467K 0.12%
8,000
– –
CMI icon
134
Cummins
CMI
$91.7B
$466K 0.12%
2,135
– –
ROP icon
135
Roper Technologies
ROP
$36.3B
$455K 0.11%
925
+175
+23% +$83.3K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$451K 0.11%
9,950
+200
+2% +$8.64K
DEA
137
Easterly Government Properties
DEA
$1.18B
$447K 0.11%
7,800
– –
PSA icon
138
Public Storage
PSA
$60.2B
$431K 0.11%
1,150
-150
-12% -$50.1K
GS icon
139
Goldman Sachs
GS
$313B
$430K 0.11%
1,125
– –
BEP icon
140
Brookfield Renewable
BEP
$10B
$429K 0.11%
12,000
-250
-2% -$9.21K
AEP icon
141
American Electric Power
AEP
$73.7B
$425K 0.11%
4,772
– –
XOM icon
142
ExxonMobil
XOM
$651B
$418K 0.1%
6,825
+1,000
+17% +$62.5K
CRWD icon
143
CrowdStrike
CRWD
$187B
$415K 0.1%
8,100
-22,000
-73% -$1.34M
CWEN icon
144
Clearway Energy Class C
CWEN
$5B
$414K 0.1%
11,500
+2,000
+21% +$70.7K
BA icon
145
Boeing
BA
$165B
$408K 0.1%
2,025
-200
-9% -$42.3K
CB icon
146
Chubb
CB
$140B
$402K 0.1%
2,080
+375
+22% +$70.4K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$393K 0.1%
8,050
+140
+2% +$7.04K
JCI icon
148
Johnson Controls International
JCI
$87.5B
$386K 0.1%
4,750
+750
+19% +$56.7K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$386K 0.1%
2,700
– –
PNC icon
150
PNC Financial Services
PNC
$100B
$386K 0.1%
1,925
+100
+5% +$20.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.