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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$78.3B
$325K 0.1%
1,225
– –
ITW icon
152
Illinois Tool Works
ITW
$79.7B
$313K 0.09%
1,400
-400
-22% -$91.6K
CARR icon
153
Carrier Global
CARR
$57.4B
$312K 0.09%
6,425
-200
-3% -$8.94K
MPLX icon
154
MPLX
MPLX
$58.4B
$293K 0.09%
9,894
– –
PPG icon
155
PPG Industries
PPG
$25.4B
$293K 0.09%
1,725
-25
-1% -$4.29K
DD icon
156
DuPont de Nemours
DD
$18.6B
$292K 0.09%
3,000
+478
+19% +$48K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.9B
$291K 0.09%
4,000
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$875B
$289K 0.09%
673
– –
XOM icon
159
ExxonMobil
XOM
$650B
$282K 0.09%
4,475
– –
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$279K 0.08%
7,293
+7,091
+3,510% +$284K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.1B
$276K 0.08%
3,495
– –
CB icon
162
Chubb
CB
$137B
$271K 0.08%
1,705
– –
PSX icon
163
Phillips 66
PSX
$83B
$251K 0.08%
2,927
+100
+4% +$8.44K
AEP icon
164
American Electric Power
AEP
$73.4B
$243K 0.07%
2,872
– –
LMT icon
165
Lockheed Martin
LMT
$131B
$241K 0.07%
637
– –
NI icon
166
NiSource
NI
$22.4B
$232K 0.07%
9,455
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.5B
$221K 0.07%
1,500
– –
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$219K 0.07%
14,500
+1,500
+12% +$22.8K
CLX icon
169
Clorox
CLX
$11.3B
$216K 0.07%
1,200
– –
STZ icon
170
Constellation Brands
STZ
$22.1B
$216K 0.07%
925
– –
DINO icon
171
HF Sinclair
DINO
$16.1B
$214K 0.06%
6,500
-500
-7% -$17.4K
GSK icon
172
GSK
GSK
$102B
$211K 0.06%
4,240
+2,400
+130% +$115K
TSM icon
173
TSMC
TSM
$2.16T
$210K 0.06%
1,750
– –
BEPC icon
174
Brookfield Renewable
BEPC
$6.13B
$208K 0.06%
4,950
-500
-9% -$21.3K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$674M
$207K 0.06%
10,750
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.