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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$159K 0.04%
1,500
-50
-3% -$5.19K
BTI icon
202
British American Tobacco
BTI
$132B
$146K 0.04%
3,900
– –
NGVT icon
203
Ingevity
NGVT
$2.55B
$143K 0.04%
1,991
– –
MET icon
204
MetLife
MET
$61B
$141K 0.03%
2,250
+1,250
+125% +$78.5K
YUM icon
205
Yum! Brands
YUM
$41B
$139K 0.03%
1,000
– –
PAYX icon
206
Paychex
PAYX
$40.4B
$136K 0.03%
1,000
– –
NEM icon
207
Newmont
NEM
$99.5B
$130K 0.03%
+2,100
New +$119K
VTRS icon
208
Viatris
VTRS
$20.1B
$130K 0.03%
9,584
+5,000
+109% +$66.8K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$124K 0.03%
1,600
+500
+45% +$39.5K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$119K 0.03%
230
– –
ELV icon
211
Elevance Health
ELV
$81.9B
$116K 0.03%
250
– –
BX icon
212
Blackstone
BX
$104B
$114K 0.03%
881
– –
D icon
213
Dominion Energy
D
$62.5B
$114K 0.03%
1,450
– –
SCHW
214
Charles Schwab
SCHW
$177B
$114K 0.03%
1,350
– –
VLO icon
215
Valero Energy
VLO
$89.8B
$113K 0.03%
+1,500
New +$112K
OTIS icon
216
Otis Worldwide
OTIS
$27.6B
$111K 0.03%
1,271
+87
+7% +$7.28K
TPC
217
Tutor Perini Cor
TPC
$4.57B
$111K 0.03%
9,000
+2,000
+29% +$26.8K
MLM icon
218
Martin Marietta Materials
MLM
$33.6B
$110K 0.03%
250
-250
-50% -$101K
NVS icon
219
Novartis
NVS
$295B
$110K 0.03%
1,259
– –
DOV icon
220
Dover
DOV
$27.2B
$109K 0.03%
600
– –
MRVL icon
221
Marvell Technology
MRVL
$174B
$109K 0.03%
1,250
+750
+150% +$56K
TEAM icon
222
Atlassian
TEAM
$22B
$109K 0.03%
285
– –
BDX icon
223
Becton Dickinson
BDX
$43.1B
$107K 0.03%
436
+52
+14% +$12.5K
TFC icon
224
Truist Financial
TFC
$63.2B
$107K 0.03%
1,830
– –
BEPC icon
225
Brookfield Renewable
BEPC
$6.12B
$103K 0.03%
2,800
-1,000
-26% -$38.2K
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 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.