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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
-4.98%
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
$303M
AUM Growth
-$15.6M
Cap. Flow
+$3.32M
Cap. Flow %
1.1%
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
32
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
VANI icon
Vivani Medical
VANI
+$1.53M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
3
LNG icon
Cheniere Energy
LNG
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
EOG icon
EOG Resources
EOG
+$835K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$843K
3
MSFT icon
Microsoft
MSFT
+$739K
4
ORLY icon
O'Reilly Automotive
ORLY
+$710K
5
PYPL icon
PayPal
PYPL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.25%
3 Consumer Discretionary 11.1%
4 Industrials 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$80K 0.03%
1,830
– –
C icon
227
Citigroup
C
$222B
$79K 0.03%
1,895
– –
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$75K 0.02%
2,100
– –
NI icon
229
NiSource
NI
$22.4B
$74K 0.02%
2,955
– –
GWW icon
230
W.W. Grainger
GWW
$65.3B
$73K 0.02%
150
– –
MRVL icon
231
Marvell Technology
MRVL
$174B
$71K 0.02%
1,650
+400
+32% +$19.8K
YUMC icon
232
Yum China
YUMC
$14.9B
$71K 0.02%
1,500
– –
DOV icon
233
Dover
DOV
$27.2B
$70K 0.02%
600
– –
COF icon
234
Capital One
COF
$124B
$69K 0.02%
750
– –
TSM icon
235
TSMC
TSM
$2.09T
$69K 0.02%
1,000
– –
OTIS icon
236
Otis Worldwide
OTIS
$27.4B
$68K 0.02%
1,071
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.2B
$68K 0.02%
305
– –
KHC icon
238
Kraft Heinz
KHC
$30.4B
$67K 0.02%
2,000
– –
AWK icon
239
American Water Works
AWK
$26.3B
$65K 0.02%
500
– –
XEL icon
240
Xcel Energy
XEL
$51B
$64K 0.02%
1,000
– –
ASO icon
241
Academy Sports + Outdoors
ASO
$2.89B
$63K 0.02%
1,500
– –
CHPT icon
242
ChargePoint
CHPT
$133M
$63K 0.02%
213
– –
FIS icon
243
Fidelity National Information Services
FIS
$21.5B
$62K 0.02%
825
-1,124
-58% -$105K
CTVA icon
244
Corteva
CTVA
$59.7B
$56K 0.02%
982
-33
-3% -$1.92K
GGG icon
245
Graco
GGG
$12.9B
$54K 0.02%
900
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
+250
New +$57.1K
K
247
DELISTED
Kellanova
K
$52K 0.02%
799
– –
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$52K 0.02%
1,500
-125
-8% -$4.92K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$51K 0.02%
215
– –
BP icon
250
BP
BP
$113B
$50K 0.02%
1,750
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Monetary Management Group held 361 positions worth $303M, down 4.9% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q3 2022 filing shows 18 new, 32 increased, 77 reduced and 23 closed positions. Its largest new stake was Vivani Medical: 322,077 shares worth $734K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q3 2022 buy was Vivani Medical: 322,077 shares worth $734K.
  • Monetary Management Group added most to iShares Select Dividend ETF in Q3 2022, an estimated $1.32M increase.
  • Monetary Management Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.63M.
  • Monetary Management Group fully exited GSK in Q3 2022, selling an estimated $490K.
  • Monetary Management Group's ten largest holdings make up 35% of its $303M portfolio in Q3 2022.
  • Monetary Management Group opened 18 new positions and closed 23 in Q3 2022.
  • Monetary Management Group's portfolio value fell 4.9% quarter-over-quarter to $303M.

Based on Monetary Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.