We are live on ! Find out more
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
GGG icon
251
Graco
GGG
$12.9B
$53K 0.02%
900
– –
KEY icon
252
KeyCorp
KEY
$24.4B
$52K 0.02%
3,000
– –
WBD icon
253
Warner Bros
WBD
$65.7B
$51K 0.02%
+3,837
New +$71.2K
BP icon
254
BP
BP
$113B
$50K 0.02%
1,750
– –
SNY icon
255
Sanofi
SNY
$104B
$50K 0.02%
1,000
– –
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$49K 0.02%
215
-10
-4% -$2.61K
CBSH icon
257
Commerce Bancshares
CBSH
$8.57B
$48K 0.02%
895
– –
SIRI icon
258
SiriusXM
SIRI
$10B
$48K 0.02%
790
– –
CRWD icon
259
CrowdStrike
CRWD
$186B
$46K 0.01%
1,100
-15,840
-94% -$717K
GILD icon
260
Gilead Sciences
GILD
$162B
$46K 0.01%
750
– –
MSM icon
261
MSC Industrial Direct
MSM
$7.08B
$45K 0.01%
600
– –
SJM icon
262
J.M. Smucker
SJM
$12.5B
$45K 0.01%
350
– –
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.53B
$45K 0.01%
475
+50
+12% +$5.2K
CTSH icon
264
Cognizant
CTSH
$21.1B
$44K 0.01%
650
– –
SLB icon
265
SLB Ltd
SLB
$77.5B
$43K 0.01%
1,200
– –
AMAT icon
266
Applied Materials
AMAT
$435B
$41K 0.01%
450
– –
ADSK icon
267
Autodesk
ADSK
$44.9B
$39K 0.01%
225
-15
-6% -$2.88K
FNV icon
268
Franco-Nevada
FNV
$41.3B
$39K 0.01%
300
– –
ROK icon
269
Rockwell Automation
ROK
$51.7B
$39K 0.01%
195
– –
TEAM icon
270
Atlassian
TEAM
$21.5B
$39K 0.01%
210
– –
VIS icon
271
Vanguard Industrials ETF
VIS
$8.27B
$38K 0.01%
230
– –
M icon
272
Macy's
M
$6.16B
$37K 0.01%
+2,000
New +$45.3K
SLV icon
273
iShares Silver Trust
SLV
$28.3B
$37K 0.01%
2,000
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.8B
$35K 0.01%
400
– –
ONON icon
275
On Holding
ONON
$11.9B
$35K 0.01%
2,000
– –
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 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.