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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$386K 0.1%
8,047
-18
-0.2% -$886
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$368K 0.09%
3,000
+500
+20% +$59.6K
JEF icon
153
Jefferies Financial Group
JEF
$12.9B
$365K 0.09%
9,832
-4,394
-31% -$169K
TSM icon
154
TSMC
TSM
$2.09T
$361K 0.09%
3,000
+375
+14% +$43.9K
MU icon
155
Micron Technology
MU
$1.04T
$349K 0.09%
3,750
+500
+15% +$39K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$346K 0.09%
1,400
– –
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$339K 0.08%
15,455
-2,100
-12% -$47.1K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.5B
$335K 0.08%
4,000
– –
MPLX icon
159
MPLX
MPLX
$59.5B
$322K 0.08%
10,894
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
$321K 0.08%
673
– –
AZN icon
161
AstraZeneca
AZN
$263B
$320K 0.08%
2,750
– –
FITB
162
Fifth Third Bancorp
FITB
$52B
$319K 0.08%
7,316
– –
ALL icon
163
Allstate
ALL
$66.9B
$318K 0.08%
2,700
+1,500
+125% +$177K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$316K 0.08%
11,390
+1,700
+18% +$48K
VMC icon
165
Vulcan Materials
VMC
$36.3B
$311K 0.08%
1,500
– –
JBHT icon
166
JB Hunt Transport Services
JBHT
$27.1B
$307K 0.08%
1,500
-5,250
-78% -$1.01M
GD icon
167
General Dynamics
GD
$105B
$306K 0.08%
1,470
-500
-25% -$101K
CARR icon
168
Carrier Global
CARR
$57.2B
$305K 0.08%
5,625
+475
+9% +$25.6K
PPG icon
169
PPG Industries
PPG
$25.9B
$297K 0.07%
1,725
– –
PRFT
170
DELISTED
Perficient Inc
PRFT
$297K 0.07%
2,300
– –
APD icon
171
Air Products & Chemicals
APD
$66.3B
$291K 0.07%
957
+200
+26% +$58.7K
DE icon
172
Deere & Co
DE
$170B
$291K 0.07%
850
-750
-47% -$261K
CNC icon
173
Centene
CNC
$31.3B
$288K 0.07%
3,500
– –
SLG icon
174
SL Green Realty
SLG
$3.88B
$287K 0.07%
3,881
-2,119
-35% -$156K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$283K 0.07%
3,595
+100
+3% +$7.92K
5 6
7
8 9

Similar funds

MFS
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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.