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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
+9.7%
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
$332M
AUM Growth
+$13.9M
Cap. Flow
-$8.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1M
3
AMZN icon
Amazon
AMZN
+$871K
4
PH icon
Parker-Hannifin
PH
+$738K
5
KLAC icon
KLA
KLAC
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
HD icon
Home Depot
HD
+$2.08M
3
ATVI
Activision Blizzard
ATVI
+$1.41M
4
MRK icon
Merck
MRK
+$1.28M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.4M 8.27%
200,367
-18,875
-9% -$2.45M
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.2M 7.9%
96,792
-3,670
-4% -$933K
AMZN icon
3
Amazon
AMZN
$2.69T
$15.6M 4.7%
90,720
+5,240
+6% +$871K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$11.1M 3.35%
91,000
-400
-0.4% -$46.7K
HD icon
5
Home Depot
HD
$332B
$10.1M 3.03%
31,550
-6,538
-17% -$2.08M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.71M 2.32%
22,175
-2,500
-10% -$802K
PYPL icon
7
PayPal
PYPL
$50.1B
$6.54M 1.97%
22,435
+50
+0.2% +$13.2K
UNH icon
8
UnitedHealth
UNH
$383B
$5.16M 1.55%
12,880
-2,930
-19% -$1.17M
V icon
9
Visa
V
$686B
$4.98M 1.5%
21,305
-40
-0.2% -$9.14K
ABBV icon
10
AbbVie
ABBV
$448B
$4.94M 1.49%
43,830
-50
-0.1% -$5.63K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$4.72M 1.42%
236,200
+14,000
+6% +$224K
QCOM icon
12
Qualcomm
QCOM
$180B
$4.71M 1.42%
32,945
-175
-0.5% -$23.7K
CRM icon
13
Salesforce
CRM
$142B
$4.66M 1.4%
19,067
-300
-2% -$69.1K
LOW icon
14
Lowe's Companies
LOW
$115B
$4.56M 1.37%
23,490
-85
-0.4% -$16.6K
LLY icon
15
Eli Lilly
LLY
$1.02T
$4.42M 1.33%
19,260
-425
-2% -$85.4K
ADBE icon
16
Adobe
ADBE
$93.3B
$4.29M 1.29%
7,317
+380
+5% +$196K
PEP icon
17
PepsiCo
PEP
$185B
$4.08M 1.23%
27,525
+3,300
+14% +$481K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.14B
$4.01M 1.21%
52,560
+14,050
+36% +$1M
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$3.92M 1.18%
7,760
-405
-5% -$191K
AMGN icon
20
Amgen
AMGN
$197B
$3.84M 1.16%
15,771
+25
+0.2% +$6.15K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.77M 1.14%
55,600
-3,000
-5% -$193K
OLN icon
22
Olin
OLN
$2.53B
$3.74M 1.13%
80,900
-7,250
-8% -$326K
JPM icon
23
JPMorgan Chase
JPM
$901B
$3.69M 1.11%
23,709
-100
-0.4% -$15.7K
LRCX icon
24
Lam Research
LRCX
$384B
$3.66M 1.1%
56,180
+3,000
+6% +$189K
MA icon
25
Mastercard
MA
$484B
$3.53M 1.06%
9,670
-80
-0.8% -$29.7K
1
2 3 4 5

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MFS
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DBRC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Monetary Management Group held 322 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q2 2021 filing shows 15 new, 46 increased, 84 reduced and 11 closed positions. Its largest new stake was KLA: 22,030 shares worth $714K. The largest sale was Apple, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2021 buy was KLA: 22,030 shares worth $714K.
  • Monetary Management Group added most to Caterpillar in Q2 2021, an estimated $1.73M increase.
  • Monetary Management Group's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Monetary Management Group fully exited Biogen in Q2 2021, selling an estimated $413K.
  • Monetary Management Group's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
  • Monetary Management Group opened 15 new positions and closed 11 in Q2 2021.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.