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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$358K 0.1%
2,700
+200
+8% +$27.2K
PNC icon
152
PNC Financial Services
PNC
$100B
$357K 0.1%
1,825
-100
-5% -$18.9K
MRNA icon
153
Moderna
MRNA
$21.5B
$353K 0.1%
+918
New +$339K
LPX icon
154
Louisiana-Pacific
LPX
$5.2B
$345K 0.09%
+5,625
New +$331K
XOM icon
155
ExxonMobil
XOM
$651B
$343K 0.09%
5,825
+1,350
+30% +$76.9K
ROP icon
156
Roper Technologies
ROP
$36.3B
$335K 0.09%
750
+625
+500% +$299K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$44.2B
$334K 0.09%
2,250
– –
AZN icon
158
AstraZeneca
AZN
$263B
$330K 0.09%
2,750
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$328K 0.09%
41,000
+26,500
+183% +$211K
FITB
160
Fifth Third Bancorp
FITB
$52B
$310K 0.09%
7,316
+23
+0.3% +$881
MPLX icon
161
MPLX
MPLX
$59.5B
$310K 0.09%
10,894
+1,000
+10% +$28.3K
UPS icon
162
United Parcel Service
UPS
$97.6B
$306K 0.08%
1,681
+1,450
+628% +$286K
GILD icon
163
Gilead Sciences
GILD
$161B
$297K 0.08%
4,250
+2,000
+89% +$141K
CB icon
164
Chubb
CB
$140B
$296K 0.08%
1,705
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$296K 0.08%
4,000
– –
TSM icon
166
TSMC
TSM
$2.09T
$293K 0.08%
2,625
+875
+50% +$103K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$290K 0.08%
673
– –
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$289K 0.08%
1,400
– –
CWEN icon
169
Clearway Energy Class C
CWEN
$5B
$288K 0.08%
9,500
+4,500
+90% +$134K
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
$287K 0.08%
2,500
+1,000
+67% +$117K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$273K 0.08%
3,495
– –
LUMN icon
172
Lumen
LUMN
$6.53B
$273K 0.08%
22,000
-28,000
-56% -$351K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$272K 0.07%
4,000
+1,750
+78% +$126K
CARR icon
174
Carrier Global
CARR
$57.2B
$267K 0.07%
5,150
-1,275
-20% -$68.6K
PRFT
175
DELISTED
Perficient Inc
PRFT
$266K 0.07%
2,300
– –
5 6
7
8 9

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.