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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.6B
$158K 0.04%
815
– –
ALL icon
202
Allstate
ALL
$66.9B
$153K 0.04%
1,200
+1,000
+500% +$132K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$152K 0.04%
1,550
+200
+15% +$20.5K
SR icon
204
Spire
SR
$4.92B
$151K 0.04%
2,475
+500
+25% +$34.2K
BEPC icon
205
Brookfield Renewable
BEPC
$6.12B
$147K 0.04%
3,800
-1,150
-23% -$48.2K
NGVT icon
206
Ingevity
NGVT
$2.55B
$142K 0.04%
1,991
– –
BTI icon
207
British American Tobacco
BTI
$132B
$138K 0.04%
3,900
– –
BP icon
208
BP
BP
$113B
$137K 0.04%
5,000
+4,000
+400% +$100K
RITM icon
209
Rithm Capital
RITM
$5.09B
$126K 0.03%
11,500
+1,500
+15% +$15.4K
YUM icon
210
Yum! Brands
YUM
$41B
$122K 0.03%
1,000
– –
AFRM icon
211
Affirm
AFRM
$23.5B
$119K 0.03%
+1,000
New +$79.9K
ARMK icon
212
Aramark
ARMK
$15B
$115K 0.03%
4,848
+4,155
+600% +$103K
PAYX icon
213
Paychex
PAYX
$40.4B
$112K 0.03%
1,000
+800
+400% +$89.9K
TEAM icon
214
Atlassian
TEAM
$22B
$112K 0.03%
285
– –
WRK
215
DELISTED
WestRock Company
WRK
$112K 0.03%
2,250
-1,500
-40% -$75.8K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$111K 0.03%
230
+25
+12% +$12.3K
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$108K 0.03%
3,000
+1,000
+50% +$36.5K
TFC icon
218
Truist Financial
TFC
$63.2B
$107K 0.03%
+1,830
New +$102K
D icon
219
Dominion Energy
D
$62.5B
$106K 0.03%
1,450
– –
NVS icon
220
Novartis
NVS
$295B
$103K 0.03%
1,259
– –
BX icon
221
Blackstone
BX
$104B
$102K 0.03%
881
– –
VOD icon
222
Vodafone
VOD
$34.9B
$100K 0.03%
+6,500
New +$108K
TRV icon
223
Travelers Companies
TRV
$80.8B
$99K 0.03%
650
– –
SCHW
224
Charles Schwab
SCHW
$177B
$98K 0.03%
1,350
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.6B
$97K 0.03%
1,184
+113
+11% +$9.94K
7 8
9
10 11

Similar funds

MFS
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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 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.