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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.1B
$142K 0.05%
1,600
– –
VMC icon
177
Vulcan Materials
VMC
$36.3B
$141K 0.05%
950
– –
BDX icon
178
Becton Dickinson
BDX
$43.1B
$138K 0.05%
564
-51
-8% -$11.9K
AEE icon
179
Ameren
AEE
$31.5B
$137K 0.05%
1,759
– –
APD icon
180
Air Products & Chemicals
APD
$66.3B
$137K 0.05%
500
– –
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$137K 0.05%
1,050
– –
HIG icon
182
Hartford Financial Services
HIG
$38.5B
$135K 0.04%
2,760
– –
ZTS icon
183
Zoetis
ZTS
$31.6B
$135K 0.04%
815
-900
-52% -$146K
MU icon
184
Micron Technology
MU
$1.04T
$132K 0.04%
1,750
– –
GILD icon
185
Gilead Sciences
GILD
$161B
$131K 0.04%
2,250
– –
CARR icon
186
Carrier Global
CARR
$57.2B
$129K 0.04%
3,425
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.59B
$128K 0.04%
1,500
– –
NVS icon
188
Novartis
NVS
$295B
$127K 0.04%
1,343
– –
SR icon
189
Spire
SR
$4.92B
$126K 0.04%
1,975
-350
-15% -$21.3K
ET icon
190
Energy Transfer Partners
ET
$70.1B
$124K 0.04%
20,000
– –
PRFT
191
DELISTED
Perficient Inc
PRFT
$122K 0.04%
2,550
-2,000
-44% -$90.7K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$120K 0.04%
1,350
– –
GIS icon
193
General Mills
GIS
$19.2B
$118K 0.04%
2,015
– –
PFXF icon
194
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$113K 0.04%
5,500
-500
-8% -$9.97K
YUM icon
195
Yum! Brands
YUM
$41B
$109K 0.04%
1,000
– –
VTRS icon
196
Viatris
VTRS
$20.1B
$107K 0.04%
5,715
+1,715
+43% +$28K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$106K 0.03%
450
– –
JCI icon
198
Johnson Controls International
JCI
$87.5B
$105K 0.03%
2,250
– –
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$95K 0.03%
+1,500
New +$76.7K
LYB icon
200
LyondellBasell Industries
LYB
$19.5B
$92K 0.03%
1,000
– –
6 7
8
9 10

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.