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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
TR icon
301
Tootsie Roll Industries
TR
$2.82B
$20K 0.01%
684
– –
CF icon
302
CF Industries
CF
$19.2B
$19K 0.01%
+200
New +$19.5K
EXC icon
303
Exelon
EXC
$48.6B
$19K 0.01%
500
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K 0.01%
150
– –
DD icon
305
DuPont de Nemours
DD
$18.6B
$18K 0.01%
292
– –
ENR icon
306
Energizer
ENR
$1.44B
$18K 0.01%
700
-100
-13% -$2.91K
ICE icon
307
Intercontinental Exchange
ICE
$82.4B
$18K 0.01%
200
– –
VPU
308
Vanguard Utilities ETF
VPU
$8.83B
$18K 0.01%
128
-50
-28% -$7.97K
CBRL icon
309
Cracker Barrel
CBRL
$1.2B
$17K 0.01%
180
– –
NDAQ icon
310
Nasdaq
NDAQ
$51.5B
$17K 0.01%
300
– –
SH icon
311
ProShares Short S&P500
SH
$887M
$17K 0.01%
+250
New +$15.7K
ARMK icon
312
Aramark
ARMK
$15B
$16K 0.01%
693
– –
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16K 0.01%
150
– –
WDC icon
314
Western Digital
WDC
$179B
$16K 0.01%
662
– –
EBAY icon
315
eBay
EBAY
$48.6B
$15K ﹤0.01%
400
– –
LUMN icon
316
Lumen
LUMN
$6.53B
$15K ﹤0.01%
2,000
– –
APO icon
317
Apollo Global Management
APO
$70.7B
$14K ﹤0.01%
+300
New +$16.5K
CCI icon
318
Crown Castle
CCI
$32.7B
$14K ﹤0.01%
99
– –
MOG.A icon
319
Moog Inc Class A
MOG.A
$13B
$14K ﹤0.01%
200
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K ﹤0.01%
100
– –
CAG icon
321
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
400
– –
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.86B
$13K ﹤0.01%
74
– –
AMX icon
323
America Movil
AMX
$78.1B
$12K ﹤0.01%
750
– –
NIO icon
324
NIO
NIO
$11.3B
$12K ﹤0.01%
750
– –
ASAN icon
325
Asana
ASAN
$1.58B
$11K ﹤0.01%
+500
New +$10.7K
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 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.