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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
-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
MAR icon
276
Marriott International
MAR
$98.4B
$34K 0.01%
250
– –
SPGI icon
277
S&P Global
SPGI
$126B
$34K 0.01%
100
-2,360
-96% -$841K
MCK icon
278
McKesson
MCK
$98.2B
$33K 0.01%
100
– –
BEPC icon
279
Brookfield Renewable
BEPC
$6.14B
$32K 0.01%
900
– –
DOC icon
280
Healthpeak Properties
DOC
$15.3B
$31K 0.01%
1,200
– –
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.03B
$30K 0.01%
600
– –
SRE icon
282
Sempra
SRE
$60.9B
$30K 0.01%
400
– –
PNW icon
283
Pinnacle West Capital
PNW
$12.8B
$29K 0.01%
400
– –
RCI icon
284
Rogers Communications
RCI
$17.7B
$29K 0.01%
600
– –
ITT icon
285
ITT
ITT
$17.6B
$27K 0.01%
400
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.6B
$27K 0.01%
125
– –
NWN icon
287
Northwest Natural Holdings
NWN
$2.17B
$27K 0.01%
500
– –
VPU
288
Vanguard Utilities ETF
VPU
$8.83B
$27K 0.01%
178
-110
-38% -$17.3K
BC icon
289
Brunswick
BC
$5.24B
$26K 0.01%
400
– –
CME icon
290
CME Group
CME
$91B
$26K 0.01%
125
– –
J icon
291
Jacobs Solutions
J
$16B
$25K 0.01%
242
– –
AVB icon
292
AvalonBay Communities
AVB
$27B
$24K 0.01%
125
– –
BST icon
293
BlackRock Science and Technology Trust
BST
$1.59B
$23K 0.01%
695
– –
ENR icon
294
Energizer
ENR
$1.44B
$23K 0.01%
800
– –
EXC icon
295
Exelon
EXC
$48.4B
$23K 0.01%
500
– –
MGEE icon
296
MGE Energy Inc
MGEE
$3.1B
$23K 0.01%
300
– –
TROW icon
297
T. Rowe Price
TROW
$24.9B
$23K 0.01%
200
– –
VAW icon
298
Vanguard Materials ETF
VAW
$2.99B
$23K 0.01%
145
– –
LUMN icon
299
Lumen
LUMN
$6.7B
$22K 0.01%
2,000
– –
WDC icon
300
Western Digital
WDC
$183B
$22K 0.01%
662
– –
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 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.