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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
+11.38%
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
$303M
AUM Growth
+$22.8M
Cap. Flow
+$385K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.67M
3
ATVI
Activision Blizzard
ATVI
+$1.42M
4
ADBE icon
Adobe
ADBE
+$960K
5
LUV icon
Southwest Airlines
LUV
+$638K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
KO icon
Coca-Cola
KO
+$1.05M
3
ACN icon
Accenture
ACN
+$821K
4
XYZ
Block Inc
XYZ
+$737K
5
NOW icon
ServiceNow
NOW
+$733K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 16.14%
3 Consumer Discretionary 12.38%
4 Financials 9.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28M 9.23%
211,112
-3,500
-2% -$421K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.8M 7.52%
102,627
-160
-0.2% -$34.4K
AMZN icon
3
Amazon
AMZN
$2.69T
$14.6M 4.8%
89,420
+80
+0.1% +$12.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$8.52M 2.81%
97,240
-20
-0% -$1.68K
HD icon
5
Home Depot
HD
$332B
$7.69M 2.53%
28,953
-4,425
-13% -$1.22M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$6.34M 2.09%
23,225
-70
-0.3% -$19.2K
UNH icon
7
UnitedHealth
UNH
$383B
$5.95M 1.96%
16,960
-165
-1% -$55.3K
PYPL icon
8
PayPal
PYPL
$50.1B
$5.46M 1.8%
23,335
+750
+3% +$155K
QCOM icon
9
Qualcomm
QCOM
$180B
$5.14M 1.69%
33,725
-350
-1% -$48.7K
V icon
10
Visa
V
$686B
$4.95M 1.63%
22,645
-150
-0.7% -$30.7K
ABBV icon
11
AbbVie
ABBV
$448B
$4.9M 1.61%
45,705
-150
-0.3% -$14.4K
CRM icon
12
Salesforce
CRM
$142B
$4.72M 1.56%
21,217
+8,977
+73% +$2.18M
MA icon
13
Mastercard
MA
$484B
$4.56M 1.5%
12,770
– –
ADBE icon
14
Adobe
ADBE
$93.3B
$4.54M 1.5%
9,087
+1,987
+28% +$960K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$4.08M 1.35%
8,765
+15
+0.2% +$7.03K
LOW icon
16
Lowe's Companies
LOW
$115B
$4.03M 1.33%
25,075
-25
-0.1% -$4.06K
PEP icon
17
PepsiCo
PEP
$185B
$3.87M 1.27%
26,073
+330
+1% +$46.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.76M 1.24%
62,300
-400
-0.6% -$22.8K
AMGN icon
19
Amgen
AMGN
$197B
$3.6M 1.19%
15,646
+300
+2% +$69.2K
ABT icon
20
Abbott
ABT
$177B
$3.53M 1.16%
32,235
– –
LRCX icon
21
Lam Research
LRCX
$384B
$3.24M 1.07%
68,650
+200
+0.3% +$8.41K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.24M 1.07%
19,185
– –
NVDA icon
23
NVIDIA
NVDA
$4.92T
$3.14M 1.03%
240,200
+600
+0.3% +$8.03K
SYK icon
24
Stryker
SYK
$122B
$3.07M 1.01%
12,540
-75
-0.6% -$17K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.06M 1.01%
19,435
+25
+0.1% +$3.69K
1
2 3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Monetary Management Group held 324 positions worth $303M, up 8.1% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2020 filing shows 29 new, 58 increased, 66 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 12,580 shares worth $1.72M. The largest sale was Home Depot, an estimated $1.22M.

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 2020 buy was JB Hunt Transport Services: 12,580 shares worth $1.72M.
  • Monetary Management Group added most to Salesforce in Q4 2020, an estimated $2.18M increase.
  • Monetary Management Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Idexx Laboratories in Q4 2020, selling an estimated $59K.
  • Monetary Management Group's ten largest holdings make up 36% of its $303M portfolio in Q4 2020.
  • Monetary Management Group opened 29 new positions and closed 6 in Q4 2020.
  • Monetary Management Group's portfolio value rose 8.1% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.