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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$31.5B
$201K 0.06%
2,750
-250
-8% -$17.1K
WRK
177
DELISTED
WestRock Company
WRK
$200K 0.06%
3,750
+2,450
+188% +$137K
TJX icon
178
TJX Companies
TJX
$170B
$196K 0.06%
2,900
-15,980
-85% -$1.09M
AME icon
179
Ametek
AME
$55.3B
$194K 0.06%
1,450
– –
PRFT
180
DELISTED
Perficient Inc
PRFT
$185K 0.06%
2,300
– –
WEC icon
181
WEC Energy
WEC
$37.4B
$182K 0.05%
2,050
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$175K 0.05%
1,500
– –
HIG icon
183
Hartford Financial Services
HIG
$39B
$171K 0.05%
2,760
– –
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$171K 0.05%
8,000
– –
VMC icon
185
Vulcan Materials
VMC
$35.7B
$165K 0.05%
950
– –
AMD icon
186
Advanced Micro Devices
AMD
$880B
$164K 0.05%
+1,750
New +$141K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.3B
$162K 0.05%
1,600
– –
NGVT icon
188
Ingevity
NGVT
$2.56B
$162K 0.05%
1,991
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$155K 0.05%
2,250
-500
-18% -$33.4K
JCI icon
190
Johnson Controls International
JCI
$87.4B
$154K 0.05%
2,250
– –
BTI icon
191
British American Tobacco
BTI
$129B
$153K 0.05%
3,900
-5,500
-59% -$215K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.49B
$153K 0.05%
1,500
– –
ZTS icon
193
Zoetis
ZTS
$31.3B
$152K 0.05%
815
– –
MU icon
194
Micron Technology
MU
$1.12T
$149K 0.04%
1,750
– –
SR icon
195
Spire
SR
$4.88B
$143K 0.04%
1,975
– –
AEE icon
196
Ameren
AEE
$31.3B
$141K 0.04%
1,759
– –
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.9B
$141K 0.04%
4,150
-1,000
-19% -$36.5K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$138K 0.04%
1,350
– –
CWEN icon
199
Clearway Energy Class C
CWEN
$5.23B
$132K 0.04%
5,000
-5,600
-53% -$154K
APD icon
200
Air Products & Chemicals
APD
$65.5B
$131K 0.04%
457
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.