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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50K 0.02%
1,000
– –
O icon
252
Realty Income
O
$61.2B
$50K 0.02%
860
– –
CBSH icon
253
Commerce Bancshares
CBSH
$8.5B
$49K 0.02%
895
– –
KEY icon
254
KeyCorp
KEY
$24.3B
$48K 0.02%
3,000
– –
SJM icon
255
J.M. Smucker
SJM
$12.6B
$48K 0.02%
350
– –
ZTS icon
256
Zoetis
ZTS
$31.6B
$47K 0.02%
315
– –
GILD icon
257
Gilead Sciences
GILD
$161B
$46K 0.02%
750
– –
CINF icon
258
Cincinnati Financial
CINF
$28.3B
$45K 0.01%
500
– –
SIRI icon
259
SiriusXM
SIRI
$10B
$45K 0.01%
790
– –
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$654B
$45K 0.01%
249
-50
-17% -$9.96K
MSM icon
261
MSC Industrial Direct
MSM
$7.02B
$44K 0.01%
600
– –
TEAM icon
262
Atlassian
TEAM
$22B
$44K 0.01%
210
– –
SLB icon
263
SLB Ltd
SLB
$77.8B
$43K 0.01%
1,200
– –
ADSK icon
264
Autodesk
ADSK
$44.3B
$42K 0.01%
225
– –
ROK icon
265
Rockwell Automation
ROK
$51.4B
$42K 0.01%
195
– –
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.53B
$39K 0.01%
475
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.31B
$38K 0.01%
325
-225
-41% -$27.9K
SNY icon
268
Sanofi
SNY
$104B
$38K 0.01%
1,000
– –
AMAT icon
269
Applied Materials
AMAT
$426B
$37K 0.01%
450
– –
CTSH icon
270
Cognizant
CTSH
$21.5B
$37K 0.01%
650
– –
WBD icon
271
Warner Bros
WBD
$64.6B
$37K 0.01%
3,174
-663
-17% -$9.01K
FNV icon
272
Franco-Nevada
FNV
$41.4B
$36K 0.01%
300
– –
VIS icon
273
Vanguard Industrials ETF
VIS
$8.23B
$36K 0.01%
230
– –
MAR icon
274
Marriott International
MAR
$98.7B
$35K 0.01%
250
– –
SLV icon
275
iShares Silver Trust
SLV
$28.1B
$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 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.