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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.6B
$265K 0.07%
1,600
+400
+33% +$68.9K
VMC icon
177
Vulcan Materials
VMC
$36.3B
$254K 0.07%
1,500
+550
+58% +$98.5K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$252K 0.07%
9,690
-6,800
-41% -$168K
TGP
179
DELISTED
Teekay LNG Partners L.P.
TGP
$249K 0.07%
16,000
+1,500
+10% +$22.2K
PPG icon
180
PPG Industries
PPG
$25.9B
$247K 0.07%
1,725
– –
PGR icon
181
Progressive
PGR
$124B
$244K 0.07%
2,700
-7,930
-75% -$756K
MU icon
182
Micron Technology
MU
$1.04T
$231K 0.06%
3,250
+1,500
+86% +$113K
TGT icon
183
Target
TGT
$62.1B
$230K 0.06%
1,006
+500
+99% +$125K
CNC icon
184
Centene
CNC
$31.3B
$218K 0.06%
3,500
+750
+27% +$50.1K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.9B
$218K 0.06%
1,500
– –
TJX icon
186
TJX Companies
TJX
$170B
$218K 0.06%
3,300
+400
+14% +$27.9K
WEC icon
187
WEC Energy
WEC
$37.7B
$207K 0.06%
2,350
+300
+15% +$28.1K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.59B
$205K 0.06%
2,000
+500
+33% +$53.2K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$676M
$204K 0.06%
10,750
– –
COF icon
190
Capital One
COF
$124B
$202K 0.06%
+1,250
New +$204K
STZ icon
191
Constellation Brands
STZ
$22.2B
$195K 0.05%
925
– –
APD icon
192
Air Products & Chemicals
APD
$66.3B
$194K 0.05%
757
+300
+66% +$83K
HIG icon
193
Hartford Financial Services
HIG
$38.5B
$194K 0.05%
2,760
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$187K 0.05%
2,677
-250
-9% -$18.1K
AEE icon
195
Ameren
AEE
$31.5B
$183K 0.05%
2,259
+500
+28% +$42.7K
AME icon
196
Ametek
AME
$55.5B
$180K 0.05%
1,450
– –
GIS icon
197
General Mills
GIS
$19.2B
$180K 0.05%
3,015
+1,400
+87% +$82.7K
MLM icon
198
Martin Marietta Materials
MLM
$33.6B
$171K 0.05%
+500
New +$182K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.1B
$164K 0.05%
1,600
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$23B
$162K 0.04%
5,500
+1,350
+33% +$44K
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 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.