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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$129K 0.04%
14,500
+6,500
+81% +$52.1K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$123K 0.04%
1,050
– –
TGT icon
203
Target
TGT
$61.1B
$122K 0.04%
506
– –
NUE icon
204
Nucor
NUE
$54.9B
$120K 0.04%
+1,250
New +$117K
ARCB icon
205
ArcBest
ARCB
$3.5B
$116K 0.04%
+2,000
New +$143K
NVS icon
206
Novartis
NVS
$297B
$115K 0.03%
1,259
– –
YUM icon
207
Yum! Brands
YUM
$40.6B
$115K 0.03%
1,000
– –
D icon
208
Dominion Energy
D
$62.8B
$107K 0.03%
1,450
+100
+7% +$7.72K
RITM icon
209
Rithm Capital
RITM
$5.01B
$106K 0.03%
+10,000
New +$106K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$105K 0.03%
1,300
– –
BDX icon
211
Becton Dickinson
BDX
$42.1B
$103K 0.03%
436
-128
-23% -$30.7K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$101K 0.03%
205
– –
MSM icon
213
MSC Industrial Direct
MSM
$7.03B
$99K 0.03%
1,100
+500
+83% +$45.7K
YUMC icon
214
Yum China
YUMC
$14.8B
$99K 0.03%
1,500
– –
GIS icon
215
General Mills
GIS
$19B
$98K 0.03%
1,615
-400
-20% -$24.7K
SCHW
216
Charles Schwab
SCHW
$177B
$98K 0.03%
1,350
– –
TRV icon
217
Travelers Companies
TRV
$78.5B
$97K 0.03%
650
– –
TPC
218
Tutor Perini Cor
TPC
$4.61B
$97K 0.03%
7,000
– –
ELV icon
219
Elevance Health
ELV
$82.3B
$95K 0.03%
250
– –
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$26.9B
$92K 0.03%
1,275
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.2B
$88K 0.03%
1,071
– –
BX icon
222
Blackstone
BX
$152B
$86K 0.03%
881
– –
FPI
223
Farmland Partners
FPI
$417M
$84K 0.03%
7,000
– –
GEL icon
224
Genesis Energy
GEL
$1.85B
$81K 0.02%
6,970
+5,000
+254% +$50.5K
PSXP
225
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$79K 0.02%
2,000
– –
7 8
9
10 11

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.