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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
+0.58%
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
$364M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$991K
2
PGR icon
Progressive
PGR
+$756K
3
HD icon
Home Depot
HD
+$543K
4
DE icon
Deere & Co
DE
+$414K
5
CRM icon
Salesforce
CRM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.94%
3 Consumer Discretionary 12.2%
4 Financials 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$30M 8.24%
211,782
+11,415
+6% +$1.68M
MSFT icon
2
Microsoft
MSFT
$2.99T
$27.9M 7.68%
99,042
+2,250
+2% +$655K
AMZN icon
3
Amazon
AMZN
$2.69T
$15.2M 4.19%
92,660
+1,940
+2% +$335K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.4M 3.42%
93,100
+2,100
+2% +$286K
HD icon
5
Home Depot
HD
$332B
$9.81M 2.7%
29,895
-1,655
-5% -$543K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.04M 2.21%
23,700
+1,525
+7% +$549K
PYPL icon
7
PayPal
PYPL
$50.1B
$6.33M 1.74%
24,310
+1,875
+8% +$532K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$5.5M 1.51%
265,350
+29,150
+12% +$605K
UNH icon
9
UnitedHealth
UNH
$383B
$5.48M 1.51%
14,030
+1,150
+9% +$476K
ABBV icon
10
AbbVie
ABBV
$448B
$5.32M 1.46%
49,280
+5,450
+12% +$623K
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.24M 1.44%
32,039
+8,330
+35% +$1.31M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.2M 1.43%
75,956
+20,356
+37% +$1.44M
LOW icon
13
Lowe's Companies
LOW
$115B
$4.9M 1.35%
24,135
+645
+3% +$129K
V icon
14
Visa
V
$686B
$4.88M 1.34%
21,930
+625
+3% +$147K
CRM icon
15
Salesforce
CRM
$142B
$4.75M 1.31%
17,502
-1,565
-8% -$397K
QCOM icon
16
Qualcomm
QCOM
$180B
$4.66M 1.28%
36,095
+3,150
+10% +$447K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$4.56M 1.25%
7,975
+215
+3% +$118K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.55M 1.25%
19,710
+450
+2% +$111K
ADBE icon
19
Adobe
ADBE
$93.3B
$4.54M 1.25%
7,882
+565
+8% +$356K
PEP icon
20
PepsiCo
PEP
$185B
$4.52M 1.24%
30,025
+2,500
+9% +$387K
LRCX icon
21
Lam Research
LRCX
$384B
$4.26M 1.17%
74,880
+18,700
+33% +$1.14M
XIFR
22
XPLR Infrastructure LP
XIFR
$1.14B
$4.23M 1.16%
56,135
+3,575
+7% +$279K
OLN icon
23
Olin
OLN
$2.53B
$3.95M 1.09%
81,900
+1,000
+1% +$46.6K
ABT icon
24
Abbott
ABT
$177B
$3.94M 1.08%
33,323
+3,288
+11% +$404K
AMGN icon
25
Amgen
AMGN
$197B
$3.86M 1.06%
18,146
+2,375
+15% +$547K
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Monetary Management Group held 356 positions worth $364M, up 9.6% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group deployed $32.5M of net new capital in Q3 2021, opening 45 new positions and adding to 162 existing holdings. Its largest new stake was Fiserv Inc: 4,000 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $991K trimmed.

  • Monetary Management Group's largest Q3 2021 buy was Fiserv Inc: 4,000 shares worth $434K.
  • Monetary Management Group added most to Apple in Q3 2021, an estimated $1.68M increase.
  • Monetary Management Group's biggest Q3 2021 reduction was JB Hunt Transport Services, cutting an estimated $991K.
  • Monetary Management Group fully exited HF Sinclair in Q3 2021, selling an estimated $214K.
  • Monetary Management Group's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Monetary Management Group opened 45 new positions and closed 7 in Q3 2021.
  • Monetary Management Group's portfolio value rose 9.6% quarter-over-quarter to $364M.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.