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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
+10.32%
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
$326M
AUM Growth
-$13.5M
Cap. Flow
-$40.9M
Cap. Flow %
-12.53%
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$683K
2
APD icon
Air Products & Chemicals
APD
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$446K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 15.31%
3 Consumer Discretionary 9.69%
4 Industrials 6.86%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
301
AES
AES
$10.6B
$20.7K 0.01%
1,000
– –
WDC icon
302
Western Digital
WDC
$179B
$19K 0.01%
662
– –
VIS icon
303
Vanguard Industrials ETF
VIS
$8.23B
$18.5K 0.01%
90
– –
EBAY icon
304
eBay
EBAY
$48.6B
$17.9K 0.01%
400
– –
AMX icon
305
America Movil
AMX
$78.1B
$16.2K 0.01%
750
– –
BST icon
306
BlackRock Science and Technology Trust
BST
$1.57B
$15.3K ﹤0.01%
445
– –
GDX icon
307
VanEck Gold Miners ETF
GDX
$23B
$15.1K ﹤0.01%
500
– –
NDAQ icon
308
Nasdaq
NDAQ
$52.1B
$15K ﹤0.01%
300
– –
NTR icon
309
Nutrien
NTR
$32.7B
$14.8K ﹤0.01%
250
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.2K ﹤0.01%
50
– –
WBD icon
311
Warner Bros
WBD
$64.6B
$14.1K ﹤0.01%
1,121
– –
SH icon
312
ProShares Short S&P500
SH
$887M
$13.9K ﹤0.01%
+250
New +$14.7K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.6K ﹤0.01%
70
– –
CAG icon
314
Conagra Brands
CAG
$7.07B
$13.5K ﹤0.01%
400
– –
KDP icon
315
Keurig Dr Pepper
KDP
$40.4B
$13.3K ﹤0.01%
425
– –
ROKU icon
316
Roku
ROKU
$21.1B
$12.8K ﹤0.01%
200
– –
DLR icon
317
Digital Realty Trust
DLR
$73.7B
$12.8K ﹤0.01%
+112
New +$11.1K
VMW
318
DELISTED
VMware, Inc
VMW
$12.6K ﹤0.01%
88
– –
FAST icon
319
Fastenal
FAST
$54B
$11.8K ﹤0.01%
400
– –
TFC icon
320
Truist Financial
TFC
$63.2B
$11.8K ﹤0.01%
388
-1,261
-76% -$39.2K
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.8K ﹤0.01%
250
– –
SLG icon
322
SL Green Realty
SLG
$3.88B
$11.3K ﹤0.01%
375
-2,005
-84% -$48.4K
VPU
323
Vanguard Utilities ETF
VPU
$8.83B
$11.1K ﹤0.01%
78
– –
ASAN icon
324
Asana
ASAN
$1.58B
$11K ﹤0.01%
500
– –
MIN
325
Aberdeen Intermediate Income Fund
MIN
$273M
$11K ﹤0.01%
4,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Monetary Management Group held 349 positions worth $326M, down 4% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group withdrew a net $40.9M in Q2 2023, closing 15 positions and reducing 91 holdings. Its most notable exit was Rithm Capital, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetary Management Group opened a new position in Vitesse Energy worth $190K.

  • Monetary Management Group's largest Q2 2023 buy was Vitesse Energy: 8,500 shares worth $190K.
  • Monetary Management Group added most to iShares Select Dividend ETF in Q2 2023, an estimated $683K increase.
  • Monetary Management Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.29M.
  • Monetary Management Group fully exited Rithm Capital in Q2 2023, selling an estimated $464K.
  • Monetary Management Group's ten largest holdings make up 35% of its $326M portfolio in Q2 2023.
  • Monetary Management Group opened 10 new positions and closed 15 in Q2 2023.
  • Monetary Management Group's portfolio value fell 4% quarter-over-quarter to $326M.

Based on Monetary Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.