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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
TEAM icon
251
Atlassian
TEAM
$22B
$62K 0.02%
210
-75
-26% -$22.4K
YUMC icon
252
Yum China
YUMC
$14.9B
$62K 0.02%
1,500
– –
C icon
253
Citigroup
C
$222B
$61K 0.02%
1,145
– –
O icon
254
Realty Income
O
$61.2B
$60K 0.02%
860
– –
AMAT icon
255
Applied Materials
AMAT
$426B
$59K 0.02%
450
+200
+80% +$27.5K
ASO icon
256
Academy Sports + Outdoors
ASO
$2.89B
$59K 0.02%
1,500
– –
ZTS icon
257
Zoetis
ZTS
$31.6B
$59K 0.02%
315
-500
-61% -$98.8K
CTSH icon
258
Cognizant
CTSH
$21.5B
$58K 0.02%
650
– –
CTVA icon
259
Corteva
CTVA
$59.7B
$58K 0.02%
1,015
– –
RITM icon
260
Rithm Capital
RITM
$5.09B
$58K 0.02%
5,300
-3,200
-38% -$33.9K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$57K 0.02%
1,166
– –
ROK icon
262
Rockwell Automation
ROK
$51.4B
$55K 0.01%
195
+100
+105% +$28.7K
CBSH icon
263
Commerce Bancshares
CBSH
$8.5B
$53K 0.01%
895
– –
SIRI icon
264
SiriusXM
SIRI
$10B
$52K 0.01%
790
– –
ADSK icon
265
Autodesk
ADSK
$44.3B
$51K 0.01%
240
+25
+12% +$5.76K
BP icon
266
BP
BP
$113B
$51K 0.01%
1,750
– –
MSM icon
267
MSC Industrial Direct
MSM
$7.02B
$51K 0.01%
600
– –
SNY icon
268
Sanofi
SNY
$104B
$51K 0.01%
1,000
– –
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.53B
$51K 0.01%
425
+75
+21% +$9.19K
ONON icon
270
On Holding
ONON
$11.9B
$50K 0.01%
2,000
– –
SLB icon
271
SLB Ltd
SLB
$77.8B
$50K 0.01%
1,200
– –
FNV icon
272
Franco-Nevada
FNV
$41.4B
$48K 0.01%
300
– –
K
273
DELISTED
Kellanova
K
$48K 0.01%
799
– –
SJM icon
274
J.M. Smucker
SJM
$12.6B
$47K 0.01%
350
– –
VPU
275
Vanguard Utilities ETF
VPU
$8.83B
$47K 0.01%
288
– –
9 10
11
12 13

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.