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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.2B
$124K 0.04%
2,015
– –
NVS icon
202
Novartis
NVS
$295B
$108K 0.03%
1,259
-84
-6% -$7.54K
YUM icon
203
Yum! Brands
YUM
$41B
$108K 0.03%
1,000
– –
D icon
204
Dominion Energy
D
$62.5B
$103K 0.03%
1,350
+250
+23% +$18.2K
TGT icon
205
Target
TGT
$62.1B
$100K 0.03%
506
+250
+98% +$46.8K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$98K 0.03%
205
– –
TRV icon
207
Travelers Companies
TRV
$80.8B
$98K 0.03%
650
+150
+30% +$22K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$95K 0.03%
1,300
– –
LITE icon
209
Lumentum
LITE
$59.4B
$91K 0.03%
+1,000
New +$92.6K
ELV icon
210
Elevance Health
ELV
$81.9B
$90K 0.03%
250
– –
YUMC icon
211
Yum China
YUMC
$14.9B
$89K 0.03%
1,500
– –
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$88K 0.03%
1,275
– –
SCHW
213
Charles Schwab
SCHW
$177B
$88K 0.03%
1,350
– –
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$84K 0.03%
1,500
– –
COP icon
215
ConocoPhillips
COP
$147B
$82K 0.03%
1,552
+550
+55% +$27.1K
GSK icon
216
GSK
GSK
$103B
$82K 0.03%
1,840
– –
FPI
217
Farmland Partners
FPI
$419M
$78K 0.02%
7,000
-1,000
-13% -$11.4K
MTB icon
218
M&T Bank
MTB
$36.2B
$76K 0.02%
500
– –
AWK icon
219
American Water Works
AWK
$26.3B
$75K 0.02%
500
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$73K 0.02%
1,071
-50
-4% -$3.27K
SYY icon
221
Sysco
SYY
$39.7B
$71K 0.02%
900
+300
+50% +$23.3K
WRK
222
DELISTED
WestRock Company
WRK
$68K 0.02%
1,300
+1,000
+333% +$46.7K
BX icon
223
Blackstone
BX
$104B
$66K 0.02%
881
– –
VTRS icon
224
Viatris
VTRS
$20.1B
$65K 0.02%
4,646
-1,069
-19% -$17.4K
GGG icon
225
Graco
GGG
$12.9B
$64K 0.02%
900
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.