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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$651B
$209K 0.07%
6,075
-500
-8% -$20.4K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$204K 0.07%
13,590
– –
FRT icon
153
Federal Realty Investment Trust
FRT
$10.9B
$202K 0.07%
+2,750
New +$217K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$676M
$201K 0.07%
10,750
– –
WEC icon
155
WEC Energy
WEC
$37.7B
$199K 0.07%
2,050
– –
CB icon
156
Chubb
CB
$140B
$198K 0.07%
1,705
– –
WMB icon
157
Williams Companies
WMB
$90.5B
$196K 0.07%
10,000
– –
WFC icon
158
Wells Fargo
WFC
$261B
$195K 0.07%
8,315
– –
PRFT
159
DELISTED
Perficient Inc
PRFT
$194K 0.07%
4,550
+350
+8% +$14.1K
AZN icon
160
AstraZeneca
AZN
$263B
$192K 0.07%
1,750
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$180K 0.06%
5,650
+1,000
+22% +$31.1K
STZ icon
162
Constellation Brands
STZ
$22.2B
$175K 0.06%
925
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
$169K 0.06%
1,500
– –
DE icon
164
Deere & Co
DE
$170B
$168K 0.06%
760
-75
-9% -$14.5K
MPLX icon
165
MPLX
MPLX
$59.5B
$156K 0.06%
9,894
– –
APD icon
166
Air Products & Chemicals
APD
$66.3B
$149K 0.05%
500
– –
PPG icon
167
PPG Industries
PPG
$25.9B
$146K 0.05%
+1,200
New +$140K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$145K 0.05%
1,050
– –
AME icon
169
Ametek
AME
$55.5B
$144K 0.05%
1,450
– –
GILD icon
170
Gilead Sciences
GILD
$161B
$142K 0.05%
2,250
– –
TSM icon
171
TSMC
TSM
$2.09T
$142K 0.05%
1,750
– –
BDX icon
172
Becton Dickinson
BDX
$43.1B
$140K 0.05%
615
-3,157
-84% -$776K
AEE icon
173
Ameren
AEE
$31.5B
$139K 0.05%
1,759
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$139K 0.05%
1,710
+1,000
+141% +$83.4K
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
$136K 0.05%
13,000
– –
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.