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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.08%
3,495
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$255K 0.08%
4,000
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.08%
673
– –
BWXT icon
154
BWX Technologies
BWXT
$16B
$250K 0.08%
4,150
– –
WFC icon
155
Wells Fargo
WFC
$261B
$243K 0.08%
8,065
-250
-3% -$6.47K
CLX icon
156
Clorox
CLX
$11.6B
$242K 0.08%
1,200
– –
NI icon
157
NiSource
NI
$22.4B
$221K 0.07%
9,655
-1,000
-9% -$23.4K
PPG icon
158
PPG Industries
PPG
$25.9B
$216K 0.07%
1,500
+300
+25% +$41.8K
AEP icon
159
American Electric Power
AEP
$73.7B
$214K 0.07%
2,570
– –
MPLX icon
160
MPLX
MPLX
$59.5B
$214K 0.07%
9,894
– –
SLG icon
161
SL Green Realty
SLG
$3.88B
$209K 0.07%
+3,401
New +$180K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$676M
$207K 0.07%
10,750
– –
STZ icon
163
Constellation Brands
STZ
$22.2B
$203K 0.07%
925
– –
DE icon
164
Deere & Co
DE
$170B
$202K 0.07%
750
-10
-1% -$2.48K
PSX icon
165
Phillips 66
PSX
$82.9B
$198K 0.07%
2,827
-2,500
-47% -$147K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$192K 0.06%
1,500
– –
TSM icon
167
TSMC
TSM
$2.09T
$191K 0.06%
1,750
– –
WEC icon
168
WEC Energy
WEC
$37.7B
$189K 0.06%
2,050
– –
XOM icon
169
ExxonMobil
XOM
$651B
$180K 0.06%
4,375
-1,700
-28% -$63.7K
AME icon
170
Ametek
AME
$55.5B
$175K 0.06%
1,450
– –
AZN icon
171
AstraZeneca
AZN
$263B
$175K 0.06%
1,750
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$164K 0.05%
1,710
– –
ROKU icon
173
Roku
ROKU
$21.1B
$149K 0.05%
+450
New +$118K
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
$149K 0.05%
13,000
– –
FITB
175
Fifth Third Bancorp
FITB
$52B
$146K 0.05%
5,289
+5,177
+4,622% +$131K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.