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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
MCK icon
276
McKesson
MCK
$98.5B
$34K 0.01%
100
– –
ONON icon
277
On Holding
ONON
$11.9B
$32K 0.01%
2,000
– –
VDE icon
278
Vanguard Energy ETF
VDE
$10.1B
$31K 0.01%
305
+225
+281% +$23.9K
LYB icon
279
LyondellBasell Industries
LYB
$19.5B
$30K 0.01%
400
– –
SRE icon
280
Sempra
SRE
$60.8B
$30K 0.01%
400
– –
BEPC icon
281
Brookfield Renewable
BEPC
$6.12B
$29K 0.01%
900
– –
DOC icon
282
Healthpeak Properties
DOC
$15.4B
$28K 0.01%
1,200
– –
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.02B
$28K 0.01%
600
– –
NEM icon
284
Newmont
NEM
$98.2B
$28K 0.01%
675
-325
-33% -$15.2K
BC icon
285
Brunswick
BC
$5.19B
$26K 0.01%
400
– –
ITT icon
286
ITT
ITT
$17.5B
$26K 0.01%
400
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$26K 0.01%
125
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.9B
$26K 0.01%
400
– –
AES icon
289
AES
AES
$10.6B
$23K 0.01%
1,000
– –
AVB icon
290
AvalonBay Communities
AVB
$27.1B
$23K 0.01%
125
– –
RCI icon
291
Rogers Communications
RCI
$17.7B
$23K 0.01%
600
– –
J icon
292
Jacobs Solutions
J
$15.9B
$22K 0.01%
242
– –
NWN icon
293
Northwest Natural Holdings
NWN
$2.17B
$22K 0.01%
500
– –
VAW icon
294
Vanguard Materials ETF
VAW
$3B
$22K 0.01%
145
– –
AZO icon
295
AutoZone
AZO
$48.3B
$21K 0.01%
+10
New +$21.8K
NTR icon
296
Nutrien
NTR
$32.7B
$21K 0.01%
250
– –
SNOW icon
297
Snowflake
SNOW
$92.9B
$21K 0.01%
125
– –
TROW icon
298
T. Rowe Price
TROW
$25B
$21K 0.01%
200
– –
BST icon
299
BlackRock Science and Technology Trust
BST
$1.57B
$20K 0.01%
695
– –
MGEE icon
300
MGE Energy Inc
MGEE
$3.11B
$20K 0.01%
300
– –
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 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.