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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
+10.32%
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
$326M
AUM Growth
-$13.5M
(-4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$683K |
| 2 |
Air Products & Chemicals
APD
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$446K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$345K |
| 5 |
Meta Platforms (Facebook)
META
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.65M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$222B
| $87.2K | 0.03% |
1,895
| – | – |
|
227
Yum China
YUMC
$14.9B
| $84.8K | 0.03% |
1,500
| – | – |
|
228
Capital One
COF
$124B
| $82K | 0.03% |
750
| – | – |
|
229
Marathon Petroleum
MPC
$90.3B
| $81.6K | 0.03% |
700
| – | – |
|
230
NiSource
NI
$22.4B
| $80.8K | 0.02% |
2,955
| – | – |
|
231
Graco
GGG
$12.9B
| $77.7K | 0.02% |
900
| – | – |
|
232
Dominion Energy
D
$62.5B
| $75.1K | 0.02% |
1,450
| – | – |
|
233
American Water Works
AWK
$26.3B
| $71.4K | 0.02% |
500
| – | – |
|
234
Kraft Heinz
KHC
$30.4B
| $71K | 0.02% |
2,000
| – | – |
|
|
SCHW
235
Charles Schwab
SCHW
$177B
| $70.8K | 0.02% |
1,250
-250
| -17% | -$13.1K |
|
236
Brookfield Renewable
BEP
$10B
| $66.4K | 0.02% |
2,250
| – | – |
|
237
Applied Materials
AMAT
$426B
| $65K | 0.02% |
450
| – | – |
|
238
Rockwell Automation
ROK
$51.4B
| $64.2K | 0.02% |
195
| – | – |
|
239
M&T Bank
MTB
$36.2B
| $61.9K | 0.02% |
500
| – | – |
|
240
BP
BP
$113B
| $61.8K | 0.02% |
1,750
| – | – |
|
241
Paychex
PAYX
$40.4B
| $61.5K | 0.02% |
550
| – | – |
|
242
Gilead Sciences
GILD
$161B
| $57.8K | 0.02% |
750
| – | – |
|
243
KeyCorp
KEY
$24.3B
| $55.4K | 0.02% |
6,000
+3,000
| +100% | +$31.3K |
|
244
Corteva
CTVA
$59.7B
| $54.4K | 0.02% |
949
-33
| -3% | -$1.93K |
|
245
Sanofi
SNY
$104B
| $53.9K | 0.02% |
1,000
| – | – |
|
246
J.M. Smucker
SJM
$12.6B
| $51.7K | 0.02% |
350
| – | – |
|
|
K
247
DELISTED
Kellanova
K
| $50.5K | 0.02% |
799
| – | – |
|
248
Brookfield Renewable
BEPC
$6.12B
| $50.4K | 0.02% |
1,600
| – | – |
|
249
SLB Ltd
SLB
$78.4B
| $49.1K | 0.02% |
1,000
| – | – |
|
|
NML
250
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $48.2K | 0.01% |
7,000
-5,000
| -42% | -$32.5K |
|
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Monetary Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Monetary Management Group held 349 positions worth $326M, down 4% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Monetary Management Group withdrew a net $40.9M in Q2 2023, closing 15 positions and reducing 91 holdings. Its most notable exit was Rithm Capital, an estimated $464K position sold in full.
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.
Against the trend, Monetary Management Group opened a new position in Vitesse Energy worth $190K.
- Monetary Management Group's largest Q2 2023 buy was Vitesse Energy: 8,500 shares worth $190K.
- Monetary Management Group added most to iShares Select Dividend ETF in Q2 2023, an estimated $683K increase.
- Monetary Management Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.29M.
- Monetary Management Group fully exited Rithm Capital in Q2 2023, selling an estimated $464K.
- Monetary Management Group's ten largest holdings make up 35% of its $326M portfolio in Q2 2023.
- Monetary Management Group opened 10 new positions and closed 15 in Q2 2023.
- Monetary Management Group's portfolio value fell 4% quarter-over-quarter to $326M.
Based on Monetary Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.