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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$36.3B
$129K 0.05%
950
– –
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$128K 0.05%
1,600
– –
BX icon
178
Blackstone
BX
$104B
$124K 0.04%
2,381
– –
GIS icon
179
General Mills
GIS
$19.2B
$124K 0.04%
2,015
– –
SR icon
180
Spire
SR
$4.92B
$124K 0.04%
2,325
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$122K 0.04%
450
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.59B
$120K 0.04%
1,500
– –
NVS icon
183
Novartis
NVS
$295B
$117K 0.04%
1,343
– –
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$115K 0.04%
6,000
– –
ET icon
185
Energy Transfer Partners
ET
$70.1B
$108K 0.04%
20,000
-5,000
-20% -$31.7K
OKE icon
186
Oneok
OKE
$58.7B
$108K 0.04%
4,150
-845
-17% -$23.5K
CARR icon
187
Carrier Global
CARR
$57.2B
$105K 0.04%
3,425
+1,900
+125% +$53.8K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$104K 0.04%
1,350
– –
HIG icon
189
Hartford Financial Services
HIG
$38.5B
$102K 0.04%
2,760
– –
JCI icon
190
Johnson Controls International
JCI
$87.5B
$92K 0.03%
+2,250
New +$88.1K
YUM icon
191
Yum! Brands
YUM
$41B
$91K 0.03%
1,000
– –
D icon
192
Dominion Energy
D
$62.5B
$87K 0.03%
1,100
– –
GSK icon
193
GSK
GSK
$103B
$87K 0.03%
1,840
– –
MU icon
194
Micron Technology
MU
$1.04T
$82K 0.03%
1,750
– –
YUMC icon
195
Yum China
YUMC
$14.9B
$79K 0.03%
1,500
– –
C icon
196
Citigroup
C
$222B
$75K 0.03%
1,736
– –
AWK icon
197
American Water Works
AWK
$26.3B
$72K 0.03%
500
– –
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$70K 0.02%
1,000
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$70K 0.02%
1,121
– –
TFC icon
200
Truist Financial
TFC
$63.2B
$70K 0.02%
1,830
– –
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.