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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
ICE icon
301
Intercontinental Exchange
ICE
$82.4B
$26K 0.01%
200
-6,930
-97% -$895K
NWN icon
302
Northwest Natural Holdings
NWN
$2.17B
$26K 0.01%
500
– –
ENR icon
303
Energizer
ENR
$1.44B
$25K 0.01%
800
– –
WDC icon
304
Western Digital
WDC
$179B
$25K 0.01%
662
– –
EXC icon
305
Exelon
EXC
$48.6B
$24K 0.01%
500
-201
-29% -$8.52K
MGEE icon
306
MGE Energy Inc
MGEE
$3.11B
$24K 0.01%
300
– –
EBAY icon
307
eBay
EBAY
$48.6B
$23K 0.01%
400
-400
-50% -$23.3K
LUMN icon
308
Lumen
LUMN
$6.53B
$23K 0.01%
2,000
– –
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$23K 0.01%
150
– –
CBRL icon
310
Cracker Barrel
CBRL
$1.2B
$21K 0.01%
180
– –
TR icon
311
Tootsie Roll Industries
TR
$2.82B
$21K 0.01%
665
-20
-3% -$597
ASAN icon
312
Asana
ASAN
$1.58B
$20K 0.01%
500
– –
DELL icon
313
Dell
DELL
$283B
$20K 0.01%
394
– –
ARMK icon
314
Aramark
ARMK
$15B
$19K 0.01%
693
– –
BXP icon
315
Boston Properties
BXP
$11B
$19K 0.01%
150
– –
GDX icon
316
VanEck Gold Miners ETF
GDX
$23B
$19K 0.01%
500
-6,000
-92% -$204K
CCI icon
317
Crown Castle
CCI
$32.7B
$18K ﹤0.01%
99
– –
MOG.A icon
318
Moog Inc Class A
MOG.A
$13B
$18K ﹤0.01%
200
– –
NDAQ icon
319
Nasdaq
NDAQ
$51.5B
$18K ﹤0.01%
300
– –
QQQ icon
320
Invesco QQQ Trust
QQQ
$455B
$18K ﹤0.01%
50
– –
SVC
321
Service Properties Trust
SVC
$1.1B
$18K ﹤0.01%
400
– –
MIN
322
Aberdeen Intermediate Income Fund
MIN
$273M
$17K ﹤0.01%
5,500
+1,500
+38% +$4.95K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.86B
$17K ﹤0.01%
86
– –
AMX icon
324
America Movil
AMX
$78.1B
$16K ﹤0.01%
750
– –
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$16K ﹤0.01%
112
– –
11 12
13
14 15

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.