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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
-4.11%
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
$378M
AUM Growth
-$26.7M
Cap. Flow
-$2.62M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
HON icon
Honeywell
HON
+$1.19M
3
TSLA icon
Tesla
TSLA
+$855K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
NKE icon
Nike
NKE
+$719K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.48M
2
FDX icon
FedEx
FDX
+$1.08M
3
CRM icon
Salesforce
CRM
+$903K
4
ICE icon
Intercontinental Exchange
ICE
+$895K
5
SBUX icon
Starbucks
SBUX
+$836K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 15.43%
3 Consumer Discretionary 11.21%
4 Industrials 8.41%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.2B
$94K 0.02%
600
– –
NI icon
227
NiSource
NI
$22.4B
$94K 0.02%
2,955
+1,500
+103% +$43.5K
MRVL icon
228
Marvell Technology
MRVL
$174B
$90K 0.02%
1,250
– –
KHC icon
229
Kraft Heinz
KHC
$30.4B
$85K 0.02%
+2,150
New +$80.5K
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$85K 0.02%
1,000
– –
MTB icon
231
M&T Bank
MTB
$36.2B
$85K 0.02%
500
– –
CHPT icon
232
ChargePoint
CHPT
$133M
$84K 0.02%
213
– –
AWK icon
233
American Water Works
AWK
$26.3B
$83K 0.02%
500
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$82K 0.02%
600
– –
NEM icon
235
Newmont
NEM
$98.2B
$79K 0.02%
1,000
-1,100
-52% -$74.4K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.2B
$78K 0.02%
305
+30
+11% +$7.41K
GWW icon
237
W.W. Grainger
GWW
$65.3B
$77K 0.02%
150
– –
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$654B
$74K 0.02%
324
– –
XEL icon
239
Xcel Energy
XEL
$51B
$72K 0.02%
1,000
– –
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$71K 0.02%
1,500
+75
+5% +$3.47K
SAFE
241
Safehold
SAFE
$1.19B
$70K 0.02%
616
-6,574
-91% -$769K
TGT icon
242
Target
TGT
$62.1B
$70K 0.02%
331
-750
-69% -$162K
FPI
243
Farmland Partners
FPI
$419M
$69K 0.02%
5,000
-2,000
-29% -$24.2K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$69K 0.02%
1,000
– –
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$69K 0.02%
225
– –
CINF icon
246
Cincinnati Financial
CINF
$28.3B
$68K 0.02%
500
– –
KEY icon
247
KeyCorp
KEY
$24.3B
$67K 0.02%
3,000
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.31B
$65K 0.02%
500
– –
ARCB icon
249
ArcBest
ARCB
$3.44B
$64K 0.02%
800
– –
GGG icon
250
Graco
GGG
$12.9B
$63K 0.02%
900
– –
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Monetary Management Group held 361 positions worth $378M, down 6.6% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group's Q1 2022 filing shows 16 new, 63 increased, 91 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 5,490 shares worth $570K. The largest sale was Amazon, an estimated $1.48M.

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

  • Monetary Management Group's largest Q1 2022 buy was Palo Alto Networks: 5,490 shares worth $570K.
  • Monetary Management Group added most to Advanced Micro Devices in Q1 2022, an estimated $1.38M increase.
  • Monetary Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.48M.
  • Monetary Management Group fully exited Perficient Inc in Q1 2022, selling an estimated $297K.
  • Monetary Management Group's ten largest holdings make up 36% of its $378M portfolio in Q1 2022.
  • Monetary Management Group opened 16 new positions and closed 14 in Q1 2022.
  • Monetary Management Group's portfolio value fell 6.6% quarter-over-quarter to $378M.

Based on Monetary Management Group's 13F filing for Q1 2022, filed 12 May 2022.