We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
201
Tutor Perini Cor
TPC
$4.57B
$91K 0.03%
7,000
+2,000
+40% +$27.1K
TFC icon
202
Truist Financial
TFC
$63.2B
$88K 0.03%
1,830
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$88K 0.03%
1,300
+500
+63% +$31.8K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$86K 0.03%
205
– –
YUMC icon
205
Yum China
YUMC
$14.9B
$86K 0.03%
1,500
– –
GSK icon
206
GSK
GSK
$103B
$85K 0.03%
1,840
– –
D icon
207
Dominion Energy
D
$62.5B
$83K 0.03%
1,100
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$80K 0.03%
250
– –
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.2B
$79K 0.03%
1,275
– –
AWK icon
210
American Water Works
AWK
$26.3B
$77K 0.03%
500
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.4B
$76K 0.03%
1,121
– –
SCHW
212
Charles Schwab
SCHW
$177B
$72K 0.02%
1,350
– –
FPI
213
Farmland Partners
FPI
$419M
$70K 0.02%
+8,000
New +$60.6K
TRV icon
214
Travelers Companies
TRV
$80.8B
$70K 0.02%
500
– –
GGG icon
215
Graco
GGG
$12.9B
$65K 0.02%
900
– –
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$4.01B
$65K 0.02%
+800
New +$69.9K
CWEN icon
217
Clearway Energy Class C
CWEN
$5B
$64K 0.02%
+2,000
New +$60.1K
MTB icon
218
M&T Bank
MTB
$36.2B
$64K 0.02%
500
– –
NGVT icon
219
Ingevity
NGVT
$2.55B
$64K 0.02%
841
– –
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.51B
$61K 0.02%
650
– –
GWW icon
221
W.W. Grainger
GWW
$65.3B
$61K 0.02%
150
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$61K 0.02%
400
+25
+7% +$3.57K
CDK
223
DELISTED
CDK Global, Inc.
CDK
$60K 0.02%
1,166
– –
BX icon
224
Blackstone
BX
$104B
$57K 0.02%
881
-1,500
-63% -$87.3K
PH icon
225
Parker-Hannifin
PH
$125B
$54K 0.02%
200
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.