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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
AES icon
301
AES
AES
$10.6B
$21K 0.01%
1,000
– –
TR icon
302
Tootsie Roll Industries
TR
$2.8B
$21K 0.01%
684
+19
+3% +$574
DD icon
303
DuPont de Nemours
DD
$18.6B
$20K 0.01%
292
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K 0.01%
150
-25
-14% -$3.72K
NTR icon
305
Nutrien
NTR
$32.7B
$20K 0.01%
+250
New +$24.3K
ICE icon
306
Intercontinental Exchange
ICE
$81.7B
$19K 0.01%
200
– –
DELL icon
307
Dell
DELL
$288B
$18K 0.01%
394
– –
CCI icon
308
Crown Castle
CCI
$33B
$17K 0.01%
99
– –
EBAY icon
309
eBay
EBAY
$48.5B
$17K 0.01%
400
– –
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$17K 0.01%
150
– –
SNOW icon
311
Snowflake
SNOW
$93.5B
$17K 0.01%
125
– –
MIN
312
Aberdeen Intermediate Income Fund
MIN
$273M
$16K 0.01%
5,500
– –
MOG.A icon
313
Moog Inc Class A
MOG.A
$13.1B
$16K 0.01%
200
– –
NIO icon
314
NIO
NIO
$11.4B
$16K 0.01%
750
– –
ROKU icon
315
Roku
ROKU
$21.2B
$16K 0.01%
200
-5,375
-96% -$521K
AMX icon
316
America Movil
AMX
$78.7B
$15K ﹤0.01%
750
– –
ARMK icon
317
Aramark
ARMK
$15.1B
$15K ﹤0.01%
693
– –
CBRL icon
318
Cracker Barrel
CBRL
$1.21B
$15K ﹤0.01%
180
– –
DLR icon
319
Digital Realty Trust
DLR
$75.2B
$15K ﹤0.01%
112
– –
NDAQ icon
320
Nasdaq
NDAQ
$52.5B
$15K ﹤0.01%
300
– –
CAG icon
321
Conagra Brands
CAG
$7.04B
$14K ﹤0.01%
400
– –
GDX icon
322
VanEck Gold Miners ETF
GDX
$23.1B
$14K ﹤0.01%
500
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$457B
$14K ﹤0.01%
50
– –
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.84B
$14K ﹤0.01%
74
-12
-14% -$2.32K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K ﹤0.01%
100
– –
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 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.