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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
+13.81%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
-$3.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
ROKU icon
Roku
ROKU
+$874K
3
PH icon
Parker-Hannifin
PH
+$759K
4
BKNG icon
Booking.com
BKNG
+$640K
5
ORLY icon
O'Reilly Automotive
ORLY
+$620K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$950K
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$36.6M 9.05%
206,027
-5,755
-3% -$910K
MSFT icon
2
Microsoft
MSFT
$2.99T
$33M 8.16%
98,112
-930
-0.9% -$302K
AMZN icon
3
Amazon
AMZN
$2.69T
$14.7M 3.65%
88,420
-4,240
-5% -$726K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$13.3M 3.3%
92,160
-940
-1% -$135K
HD icon
5
Home Depot
HD
$332B
$12.2M 3.03%
29,465
-430
-1% -$164K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.92M 1.96%
269,200
+3,850
+1% +$106K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.2M 1.78%
21,395
-2,305
-10% -$765K
UNH icon
8
UnitedHealth
UNH
$383B
$7.14M 1.77%
14,215
+185
+1% +$83.7K
ABBV icon
9
AbbVie
ABBV
$448B
$7.05M 1.74%
52,080
+2,800
+6% +$331K
QCOM icon
10
Qualcomm
QCOM
$180B
$6.21M 1.54%
33,950
-2,145
-6% -$343K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.95M 1.47%
21,545
+1,835
+9% +$465K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.7M 1.41%
74,648
-1,308
-2% -$97K
PEP icon
13
PepsiCo
PEP
$185B
$5.55M 1.37%
31,975
+1,950
+6% +$319K
LRCX icon
14
Lam Research
LRCX
$384B
$5.46M 1.35%
75,880
+1,000
+1% +$62.7K
JPM icon
15
JPMorgan Chase
JPM
$901B
$5.24M 1.3%
33,114
+1,075
+3% +$177K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$5.2M 1.29%
7,792
-183
-2% -$114K
PYPL icon
17
PayPal
PYPL
$50.1B
$5M 1.24%
26,542
+2,232
+9% +$483K
ABT icon
18
Abbott
ABT
$177B
$4.87M 1.2%
34,573
+1,250
+4% +$160K
V icon
19
Visa
V
$686B
$4.84M 1.2%
22,355
+425
+2% +$91.2K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.14B
$4.48M 1.11%
53,035
-3,100
-6% -$259K
LOW icon
21
Lowe's Companies
LOW
$115B
$4.45M 1.1%
17,215
-6,920
-29% -$1.65M
MA icon
22
Mastercard
MA
$484B
$4.11M 1.02%
11,427
+1,695
+17% +$586K
AVGO icon
23
Broadcom
AVGO
$1.8T
$4.06M 1%
61,020
+1,000
+2% +$56.2K
OLN icon
24
Olin
OLN
$2.53B
$4.02M 0.99%
69,900
-12,000
-15% -$673K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$4M 0.99%
23,792
+305
+1% +$50K
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 2021 Portfolio in Review

As of Q4 2021, Monetary Management Group held 377 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q4 2021 filing shows 28 new, 108 increased, 74 reduced and 32 closed positions. Its largest new stake was Booking.com: 6,750 shares worth $648K. The largest sale was Lowe's Companies, an estimated $1.65M.

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 2021 buy was Booking.com: 6,750 shares worth $648K.
  • Monetary Management Group added most to FedEx in Q4 2021, an estimated $1.12M increase.
  • Monetary Management Group's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Monetary Management Group fully exited Zoom in Q4 2021, selling an estimated $468K.
  • Monetary Management Group's ten largest holdings make up 36% of its $404M portfolio in Q4 2021.
  • Monetary Management Group opened 28 new positions and closed 32 in Q4 2021.
  • Monetary Management Group's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.