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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
SLV icon
276
iShares Silver Trust
SLV
$28.1B
$46K 0.01%
2,000
-800
-29% -$17.8K
GILD icon
277
Gilead Sciences
GILD
$161B
$45K 0.01%
750
– –
VIS icon
278
Vanguard Industrials ETF
VIS
$8.23B
$45K 0.01%
230
– –
MAR icon
279
Marriott International
MAR
$98.7B
$44K 0.01%
250
– –
DOC icon
280
Healthpeak Properties
DOC
$15.4B
$41K 0.01%
1,200
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$41K 0.01%
400
– –
BEPC icon
282
Brookfield Renewable
BEPC
$6.12B
$39K 0.01%
900
-1,900
-68% -$70.2K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.02B
$37K 0.01%
600
– –
RCI icon
284
Rogers Communications
RCI
$17.7B
$34K 0.01%
600
– –
SRE icon
285
Sempra
SRE
$60.8B
$34K 0.01%
400
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.5B
$33K 0.01%
125
– –
BC icon
287
Brunswick
BC
$5.19B
$32K 0.01%
400
– –
AVB icon
288
AvalonBay Communities
AVB
$27.1B
$31K 0.01%
125
– –
MCK icon
289
McKesson
MCK
$98.5B
$31K 0.01%
100
– –
PNW icon
290
Pinnacle West Capital
PNW
$12.9B
$31K 0.01%
400
– –
BST icon
291
BlackRock Science and Technology Trust
BST
$1.57B
$30K 0.01%
695
– –
CME icon
292
CME Group
CME
$92.2B
$30K 0.01%
125
– –
ITT icon
293
ITT
ITT
$17.5B
$30K 0.01%
400
– –
TROW icon
294
T. Rowe Price
TROW
$25B
$30K 0.01%
200
– –
SNOW icon
295
Snowflake
SNOW
$92.9B
$29K 0.01%
125
– –
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$28K 0.01%
175
-25
-13% -$3.99K
J icon
297
Jacobs Solutions
J
$15.9B
$28K 0.01%
242
– –
VAW icon
298
Vanguard Materials ETF
VAW
$3B
$28K 0.01%
145
– –
DD icon
299
DuPont de Nemours
DD
$18.6B
$27K 0.01%
292
-318
-52% -$31K
AES icon
300
AES
AES
$10.6B
$26K 0.01%
1,000
– –
10 11
12
13 14

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.