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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
-13.78%
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
$319M
AUM Growth
-$58.5M
Cap. Flow
+$263K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
56
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.38M
2
CVX icon
Chevron
CVX
+$845K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
TGT icon
Target
TGT
+$740K
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.93M
2
VMW
VMware, Inc
VMW
+$1.06M
3
SPGI icon
S&P Global
SPGI
+$841K
4
XYZ
Block Inc
XYZ
+$830K
5
CRWD icon
CrowdStrike
CRWD
+$717K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$78K 0.02%
750
– –
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$78K 0.02%
2,100
– –
KHC icon
228
Kraft Heinz
KHC
$30.2B
$76K 0.02%
2,000
-150
-7% -$6.01K
OTIS icon
229
Otis Worldwide
OTIS
$27.5B
$76K 0.02%
1,071
-200
-16% -$14.7K
AWK icon
230
American Water Works
AWK
$26.5B
$74K 0.02%
500
– –
DOV icon
231
Dover
DOV
$27.4B
$73K 0.02%
600
– –
YUMC icon
232
Yum China
YUMC
$14.8B
$73K 0.02%
1,500
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$72K 0.02%
305
– –
XEL icon
234
Xcel Energy
XEL
$51.2B
$71K 0.02%
1,000
– –
FPI
235
Farmland Partners
FPI
$420M
$69K 0.02%
5,000
– –
GWW icon
236
W.W. Grainger
GWW
$64.5B
$68K 0.02%
150
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.32B
$65K 0.02%
550
+50
+10% +$5.93K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$64K 0.02%
1,166
– –
NEM icon
239
Newmont
NEM
$100B
$60K 0.02%
1,000
– –
CINF icon
240
Cincinnati Financial
CINF
$28B
$59K 0.02%
500
– –
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$59K 0.02%
1,625
+125
+8% +$5.03K
O icon
242
Realty Income
O
$61B
$59K 0.02%
860
– –
CHPT icon
243
ChargePoint
CHPT
$136M
$58K 0.02%
213
– –
VTI icon
244
Vanguard Total Stock Market ETF
VTI
$654B
$56K 0.02%
299
-25
-8% -$5.14K
CTVA icon
245
Corteva
CTVA
$59.4B
$55K 0.02%
1,015
– –
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$54K 0.02%
1,000
– –
K
247
DELISTED
Kellanova
K
$54K 0.02%
799
– –
MRVL icon
248
Marvell Technology
MRVL
$174B
$54K 0.02%
1,250
– –
ZTS icon
249
Zoetis
ZTS
$31.5B
$54K 0.02%
315
– –
ASO icon
250
Academy Sports + Outdoors
ASO
$2.92B
$53K 0.02%
1,500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Monetary Management Group held 358 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q2 2022 filing shows 11 new, 56 increased, 71 reduced and 15 closed positions. Its largest new stake was EOG Resources: 5,480 shares worth $605K. The largest sale was Meta Platforms (Facebook), an estimated $1.93M.

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 Q2 2022 buy was EOG Resources: 5,480 shares worth $605K.
  • Monetary Management Group added most to Oracle in Q2 2022, an estimated $1.38M increase.
  • Monetary Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.93M.
  • Monetary Management Group fully exited VanEck Preferred Securities ex Financials ETF in Q2 2022, selling an estimated $236K.
  • Monetary Management Group's ten largest holdings make up 35% of its $319M portfolio in Q2 2022.
  • Monetary Management Group opened 11 new positions and closed 15 in Q2 2022.
  • Monetary Management Group's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Monetary Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.