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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$55.5B
$185K 0.06%
1,450
– –
HIG icon
177
Hartford Financial Services
HIG
$38.5B
$184K 0.06%
2,760
– –
GILD icon
178
Gilead Sciences
GILD
$161B
$178K 0.06%
2,750
+500
+22% +$32.2K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$171K 0.05%
1,500
-210
-12% -$22.2K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23B
$167K 0.05%
5,150
+4,500
+692% +$153K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$166K 0.05%
8,000
+2,500
+45% +$51.1K
VMC icon
182
Vulcan Materials
VMC
$36.3B
$160K 0.05%
950
– –
DLTR icon
183
Dollar Tree
DLTR
$23.1B
$157K 0.05%
+1,375
New +$148K
ET icon
184
Energy Transfer Partners
ET
$70.1B
$154K 0.05%
20,000
– –
MU icon
185
Micron Technology
MU
$1.04T
$154K 0.05%
1,750
– –
NGVT icon
186
Ingevity
NGVT
$2.55B
$150K 0.05%
1,991
+1,150
+137% +$83.7K
ROKU icon
187
Roku
ROKU
$21.1B
$147K 0.05%
450
– –
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$147K 0.05%
1,050
– –
SR icon
189
Spire
SR
$4.92B
$146K 0.05%
1,975
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31.1B
$145K 0.05%
1,600
– –
AEE icon
191
Ameren
AEE
$31.5B
$143K 0.05%
1,759
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.59B
$138K 0.04%
1,500
– –
PRFT
193
DELISTED
Perficient Inc
PRFT
$135K 0.04%
2,300
-250
-10% -$14.2K
BDX icon
194
Becton Dickinson
BDX
$43.1B
$134K 0.04%
564
– –
JCI icon
195
Johnson Controls International
JCI
$87.5B
$134K 0.04%
2,250
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$133K 0.04%
1,350
– –
TPC
197
Tutor Perini Cor
TPC
$4.57B
$133K 0.04%
7,000
– –
APD icon
198
Air Products & Chemicals
APD
$66.3B
$129K 0.04%
457
-43
-9% -$11.7K
TFC icon
199
Truist Financial
TFC
$63.2B
$129K 0.04%
2,218
+388
+21% +$21.3K
ZTS icon
200
Zoetis
ZTS
$31.6B
$128K 0.04%
815
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.