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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.2B
$280K 0.09%
6,625
+3,200
+93% +$124K
SLG icon
152
SL Green Realty
SLG
$3.88B
$280K 0.09%
4,000
+599
+18% +$40.4K
AZN icon
153
AstraZeneca
AZN
$263B
$273K 0.09%
2,750
+1,000
+57% +$101K
CB icon
154
Chubb
CB
$140B
$269K 0.08%
1,705
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
$268K 0.08%
673
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$265K 0.08%
3,495
– –
PPG icon
157
PPG Industries
PPG
$25.9B
$263K 0.08%
1,750
+250
+17% +$35.8K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.5B
$260K 0.08%
4,000
– –
BEPC icon
159
Brookfield Renewable
BEPC
$6.12B
$255K 0.08%
5,450
+4,550
+506% +$232K
MPLX icon
160
MPLX
MPLX
$59.5B
$254K 0.08%
9,894
– –
DINO icon
161
HF Sinclair
DINO
$15.9B
$250K 0.08%
+7,000
New +$234K
XOM icon
162
ExxonMobil
XOM
$651B
$250K 0.08%
4,475
+100
+2% +$5.24K
DD icon
163
DuPont de Nemours
DD
$18.6B
$245K 0.08%
2,522
+2,151
+580% +$206K
AEP icon
164
American Electric Power
AEP
$73.7B
$243K 0.08%
2,872
+302
+12% +$24.3K
LMT icon
165
Lockheed Martin
LMT
$134B
$235K 0.07%
637
-4,630
-88% -$1.59M
CLX icon
166
Clorox
CLX
$11.6B
$231K 0.07%
1,200
– –
PSX icon
167
Phillips 66
PSX
$82.9B
$231K 0.07%
2,827
– –
NI icon
168
NiSource
NI
$22.4B
$228K 0.07%
9,455
-200
-2% -$4.51K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$212K 0.07%
1,500
– –
STZ icon
170
Constellation Brands
STZ
$22.2B
$211K 0.07%
925
– –
TSM icon
171
TSMC
TSM
$2.09T
$207K 0.07%
1,750
– –
PGF icon
172
Invesco Financial Preferred ETF
PGF
$676M
$203K 0.06%
10,750
– –
CNC icon
173
Centene
CNC
$31.3B
$192K 0.06%
3,000
-11,694
-80% -$724K
WEC icon
174
WEC Energy
WEC
$37.7B
$192K 0.06%
2,050
– –
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
$187K 0.06%
13,000
– –
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.