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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
+11.87%
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
$281M
AUM Growth
+$16.1M
Cap. Flow
-$15.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
47
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.37M
2
TSLA icon
Tesla
TSLA
+$820K
3
NKE icon
Nike
NKE
+$736K
4
LLY icon
Eli Lilly
LLY
+$706K
5
AMT icon
American Tower
AMT
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
CNC icon
Centene
CNC
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$24.9M 8.85%
214,612
-36,420
-15% -$3.97M
MSFT icon
2
Microsoft
MSFT
$2.95T
$21.6M 7.7%
102,787
-10,465
-9% -$2.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$14.1M 5.01%
89,340
-5,580
-6% -$880K
HD icon
4
Home Depot
HD
$331B
$9.27M 3.3%
33,378
-1,010
-3% -$274K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.13M 2.54%
97,260
+300
+0.3% +$22.9K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$6.1M 2.17%
23,295
-1,825
-7% -$471K
UNH icon
7
UnitedHealth
UNH
$396B
$5.34M 1.9%
17,125
-1,095
-6% -$336K
FITB
8
Fifth Third Bancorp
FITB
$52.3B
$5.29M 1.88%
112
-5,436
-98% -$109K
V icon
9
Visa
V
$677B
$4.56M 1.62%
22,795
-1,440
-6% -$288K
PYPL icon
10
PayPal
PYPL
$49.3B
$4.45M 1.59%
22,585
-2,075
-8% -$391K
MA icon
11
Mastercard
MA
$476B
$4.32M 1.54%
12,770
-825
-6% -$268K
LOW icon
12
Lowe's Companies
LOW
$114B
$4.16M 1.48%
25,100
-1,225
-5% -$189K
ABBV icon
13
AbbVie
ABBV
$452B
$4.02M 1.43%
45,855
-1,375
-3% -$129K
QCOM icon
14
Qualcomm
QCOM
$183B
$4.01M 1.43%
34,075
+4,160
+14% +$444K
AMGN icon
15
Amgen
AMGN
$198B
$3.9M 1.39%
15,346
-773
-5% -$192K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$3.86M 1.38%
8,750
-790
-8% -$326K
PEP icon
17
PepsiCo
PEP
$184B
$3.57M 1.27%
25,743
+600
+2% +$81.6K
ABT icon
18
Abbott
ABT
$174B
$3.51M 1.25%
32,235
+200
+0.6% +$20.3K
ADBE icon
19
Adobe
ADBE
$90.3B
$3.48M 1.24%
7,100
-390
-5% -$181K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$3.4M 1.21%
62,700
-5,580
-8% -$294K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$3.24M 1.16%
239,600
-17,000
-7% -$198K
CRM icon
22
Salesforce
CRM
$139B
$3.08M 1.1%
12,240
-800
-6% -$175K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$2.89M 1.03%
19,410
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.84M 1.01%
19,185
+4,560
+31% +$706K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.7M 0.96%
44,812
-3,345
-7% -$201K
1
2 3 4 5

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CWAF
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SWRP
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Monetary Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Monetary Management Group held 304 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monetary Management Group withdrew a net $15.9M in Q3 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $155K position sold in full.

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

Against the trend, Monetary Management Group opened a new position in Roper Technologies worth $1.3M.

  • Monetary Management Group's largest Q3 2020 buy was Roper Technologies: 3,290 shares worth $1.3M.
  • Monetary Management Group added most to Tesla in Q3 2020, an estimated $820K increase.
  • Monetary Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Monetary Management Group fully exited Shell Midstream Partners, L.P. in Q3 2020, selling an estimated $155K.
  • Monetary Management Group's ten largest holdings make up 37% of its $281M portfolio in Q3 2020.
  • Monetary Management Group opened 23 new positions and closed 9 in Q3 2020.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.