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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
Cap. Flow
-$40.9M
Cap. Flow %
-12.53%
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$683K
2
APD icon
Air Products & Chemicals
APD
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$446K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
NVDA icon
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
STX icon
251
Seagate
STX
$193B
$46.4K 0.01%
750
– –
ADSK icon
252
Autodesk
ADSK
$44.3B
$46K 0.01%
225
– –
MAR icon
253
Marriott International
MAR
$98.7B
$45.9K 0.01%
250
– –
MCK icon
254
McKesson
MCK
$98.5B
$42.7K 0.01%
100
– –
VUG icon
255
Vanguard Growth ETF
VUG
$216B
$42.4K 0.01%
900
– –
CTSH icon
256
Cognizant
CTSH
$21.5B
$42.4K 0.01%
650
– –
SLV icon
257
iShares Silver Trust
SLV
$28.1B
$41.8K 0.01%
2,000
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$41.6K 0.01%
752
-48
-6% -$2.41K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.31B
$38.1K 0.01%
300
– –
BG icon
260
Bunge Global
BG
$23.6B
$37.7K 0.01%
400
– –
CBSH icon
261
Commerce Bancshares
CBSH
$8.5B
$37.6K 0.01%
894
– –
LPX icon
262
Louisiana-Pacific
LPX
$5.2B
$37.5K 0.01%
500
– –
ITT icon
263
ITT
ITT
$17.5B
$37.3K 0.01%
400
– –
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$36.7K 0.01%
400
– –
LUV icon
265
Southwest Airlines
LUV
$22B
$36.2K 0.01%
1,000
– –
PGF icon
266
Invesco Financial Preferred ETF
PGF
$676M
$35.9K 0.01%
2,500
– –
SIRI icon
267
SiriusXM
SIRI
$10B
$35.8K 0.01%
790
– –
TEAM icon
268
Atlassian
TEAM
$22B
$35.2K 0.01%
210
– –
ONON icon
269
On Holding
ONON
$11.9B
$33K 0.01%
+1,000
New +$30.4K
PNW icon
270
Pinnacle West Capital
PNW
$12.9B
$32.6K 0.01%
400
– –
FISV
271
Fiserv Inc
FISV
$27.2B
$31.5K 0.01%
250
– –
XEL icon
272
Xcel Energy
XEL
$51B
$31.1K 0.01%
500
– –
CSX icon
273
CSX Corp
CSX
$98.6B
$30.7K 0.01%
900
– –
MRVL icon
274
Marvell Technology
MRVL
$174B
$29.9K 0.01%
500
– –
SRE icon
275
Sempra
SRE
$60.8B
$29.1K 0.01%
400
– –
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 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.