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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.2B
$69K 0.02%
1,275
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69K 0.02%
205
-20
-9% -$6.83K
ELV icon
203
Elevance Health
ELV
$81.9B
$67K 0.02%
250
– –
IDXX icon
204
Idexx Laboratories
IDXX
$42.9B
$59K 0.02%
+150
New +$55.5K
VTRS icon
205
Viatris
VTRS
$20.1B
$59K 0.02%
4,000
– –
TPC
206
Tutor Perini Cor
TPC
$4.57B
$56K 0.02%
+5,000
New +$61.4K
GGG icon
207
Graco
GGG
$12.9B
$55K 0.02%
900
– –
GWW icon
208
W.W. Grainger
GWW
$65.3B
$54K 0.02%
150
– –
TRV icon
209
Travelers Companies
TRV
$80.8B
$54K 0.02%
500
– –
ETR icon
210
Entergy
ETR
$54.1B
$52K 0.02%
1,062
– –
IBB icon
211
iShares Biotechnology ETF
IBB
$9.31B
$51K 0.02%
375
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$51K 0.02%
1,166
– –
SCHW
213
Charles Schwab
SCHW
$177B
$49K 0.02%
1,350
– –
K
214
DELISTED
Kellanova
K
$48K 0.02%
799
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$48K 0.02%
800
+125
+19% +$7.4K
MTB icon
216
M&T Bank
MTB
$36.2B
$46K 0.02%
500
– –
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.02%
2,000
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.81B
$45K 0.02%
7,000
– –
CTSH icon
219
Cognizant
CTSH
$21.5B
$45K 0.02%
650
– –
FNV icon
220
Franco-Nevada
FNV
$41.4B
$42K 0.02%
300
– –
NGVT icon
221
Ingevity
NGVT
$2.55B
$42K 0.02%
841
-300
-26% -$16.9K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42K 0.02%
400
– –
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.51B
$41K 0.01%
650
– –
PH icon
224
Parker-Hannifin
PH
$125B
$40K 0.01%
200
– –
SJM icon
225
J.M. Smucker
SJM
$12.6B
$40K 0.01%
350
– –
7 8
9
10 11

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 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.