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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.6B
$279K 0.07%
1,600
– –
PGR icon
177
Progressive
PGR
$124B
$277K 0.07%
2,700
– –
LPX icon
178
Louisiana-Pacific
LPX
$5.2B
$274K 0.07%
3,500
-2,125
-38% -$146K
TGP
179
DELISTED
Teekay LNG Partners L.P.
TGP
$271K 0.07%
16,000
– –
MO icon
180
Altria Group
MO
$122B
$267K 0.07%
5,626
-4,500
-44% -$206K
TJX icon
181
TJX Companies
TJX
$170B
$251K 0.06%
3,300
– –
TGT icon
182
Target
TGT
$62.1B
$250K 0.06%
1,081
+75
+7% +$18.2K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$247K 0.06%
30,000
-14,000
-32% -$127K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$235K 0.06%
1,500
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.59B
$232K 0.06%
2,000
– –
STZ icon
186
Constellation Brands
STZ
$22.2B
$232K 0.06%
925
– –
WEC icon
187
WEC Energy
WEC
$37.7B
$228K 0.06%
2,350
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$218K 0.05%
+3,800
New +$209K
AME icon
189
Ametek
AME
$55.5B
$213K 0.05%
1,450
– –
GIS icon
190
General Mills
GIS
$19.2B
$212K 0.05%
3,140
+125
+4% +$7.94K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
$208K 0.05%
6,500
+1,000
+18% +$31.9K
NUE icon
192
Nucor
NUE
$56.4B
$203K 0.05%
+1,775
New +$194K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$676M
$202K 0.05%
10,750
– –
UPS icon
194
United Parcel Service
UPS
$97.6B
$200K 0.05%
931
-750
-45% -$153K
ZTS icon
195
Zoetis
ZTS
$31.6B
$199K 0.05%
815
– –
PSX icon
196
Phillips 66
PSX
$82.9B
$194K 0.05%
2,677
– –
HIG icon
197
Hartford Financial Services
HIG
$38.5B
$191K 0.05%
2,760
– –
AEE icon
198
Ameren
AEE
$31.5B
$183K 0.05%
2,059
-200
-9% -$17K
STX icon
199
Seagate
STX
$193B
$169K 0.04%
1,500
+750
+100% +$72.9K
SR icon
200
Spire
SR
$4.92B
$161K 0.04%
2,475
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.