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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
+6.27%
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
$318M
AUM Growth
+$14.4M
Cap. Flow
-$4.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
71
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.52M
2
TSLA icon
Tesla
TSLA
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.04M
4
UNP icon
Union Pacific
UNP
+$837K
5
CRWD icon
CrowdStrike
CRWD
+$787K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.59M
2
FIS icon
Fidelity National Information Services
FIS
+$1.21M
3
MA icon
Mastercard
MA
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1M
5
LRCX icon
Lam Research
LRCX
+$843K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.8M 8.42%
219,242
+8,130
+4% +$1.04M
MSFT icon
2
Microsoft
MSFT
$2.99T
$23.7M 7.45%
100,462
-2,165
-2% -$502K
AMZN icon
3
Amazon
AMZN
$2.69T
$13.2M 4.16%
85,480
-3,940
-4% -$625K
HD icon
4
Home Depot
HD
$332B
$11.6M 3.66%
38,088
+9,135
+32% +$2.52M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$9.43M 2.96%
91,400
-5,840
-6% -$576K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.27M 2.29%
24,675
+1,450
+6% +$390K
UNH icon
7
UnitedHealth
UNH
$383B
$5.88M 1.85%
15,810
-1,150
-7% -$398K
PYPL icon
8
PayPal
PYPL
$50.1B
$5.44M 1.71%
22,385
-950
-4% -$240K
FITB
9
Fifth Third Bancorp
FITB
$52B
$5.35M 1.68%
202
-5,087
-96% -$173K
ABBV icon
10
AbbVie
ABBV
$448B
$4.75M 1.49%
43,880
-1,825
-4% -$195K
V icon
11
Visa
V
$686B
$4.52M 1.42%
21,345
-1,300
-6% -$274K
LOW icon
12
Lowe's Companies
LOW
$115B
$4.48M 1.41%
23,575
-1,500
-6% -$257K
QCOM icon
13
Qualcomm
QCOM
$180B
$4.39M 1.38%
33,120
-605
-2% -$87.3K
CRM icon
14
Salesforce
CRM
$142B
$4.1M 1.29%
19,367
-1,850
-9% -$412K
AMGN icon
15
Amgen
AMGN
$197B
$3.92M 1.23%
15,746
+100
+0.6% +$23.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$3.73M 1.17%
8,165
-600
-7% -$286K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.68M 1.16%
19,685
+500
+3% +$97.8K
JPM icon
18
JPMorgan Chase
JPM
$901B
$3.62M 1.14%
23,809
+35
+0.1% +$5.04K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.56M 1.12%
58,600
-3,700
-6% -$225K
ABT icon
20
Abbott
ABT
$177B
$3.54M 1.11%
29,535
-2,700
-8% -$320K
MA icon
21
Mastercard
MA
$484B
$3.47M 1.09%
9,750
-3,020
-24% -$1.05M
PEP icon
22
PepsiCo
PEP
$185B
$3.43M 1.08%
24,225
-1,848
-7% -$254K
OLN icon
23
Olin
OLN
$2.53B
$3.35M 1.05%
88,150
-10,250
-10% -$311K
ADBE icon
24
Adobe
ADBE
$93.3B
$3.3M 1.04%
6,937
-2,150
-24% -$1M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.21M 1.01%
19,535
+100
+0.5% +$16.2K
1
2 3 4 5

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SWRP
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Monetary Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Monetary Management Group held 326 positions worth $318M, up 4.8% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2021 filing shows 8 new, 71 increased, 80 reduced and 19 closed positions. Its largest new stake was Intuit: 1,725 shares worth $661K. The largest sale was Lockheed Martin, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2021 buy was Intuit: 1,725 shares worth $661K.
  • Monetary Management Group added most to Home Depot in Q1 2021, an estimated $2.52M increase.
  • Monetary Management Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.59M.
  • Monetary Management Group fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $528K.
  • Monetary Management Group's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Monetary Management Group opened 8 new positions and closed 19 in Q1 2021.
  • Monetary Management Group's portfolio value rose 4.8% quarter-over-quarter to $318M.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.