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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
NIO icon
326
NIO
NIO
$11.3B
$16K ﹤0.01%
750
– –
NLY icon
327
Annaly Capital Management
NLY
$16.9B
$16K ﹤0.01%
563
+125
+29% +$3.71K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
100
– –
F icon
329
Ford
F
$57.3B
$15K ﹤0.01%
900
– –
ATEC icon
330
Alphatec Holdings
ATEC
$1.27B
$14K ﹤0.01%
1,250
– –
WRK
331
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
300
-1,481
-83% -$67.7K
CAG icon
332
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
400
– –
STM icon
333
STMicroelectronics
STM
$46B
$13K ﹤0.01%
300
-300
-50% -$13.3K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
$13K ﹤0.01%
117
– –
FAST icon
335
Fastenal
FAST
$54B
$12K ﹤0.01%
400
-1,200
-75% -$33.5K
NGVT icon
336
Ingevity
NGVT
$2.55B
$12K ﹤0.01%
191
-1,800
-90% -$120K
HTGC icon
337
Hercules Capital
HTGC
$2.94B
$11K ﹤0.01%
+600
New +$10.5K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11K ﹤0.01%
100
– –
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$32.6B
$10K ﹤0.01%
100
– –
FDUS icon
340
Fidus Investment
FDUS
$737M
$10K ﹤0.01%
+500
New +$9.34K
HESM icon
341
Hess Midstream
HESM
$5.22B
$10K ﹤0.01%
+350
New +$10.6K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
40
– –
VDE icon
343
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
+90
New +$8.66K
SRCE icon
344
1st Source
SRCE
$2.07B
$9K ﹤0.01%
202
– –
CGBD icon
345
Carlyle Secured Lending
CGBD
$698M
$4K ﹤0.01%
+300
New +$4.25K
BWXT icon
346
BWX Technologies
BWXT
$16B
– –
-750
Closed -$36K
CDNS icon
347
Cadence Design Systems
CDNS
$90B
– –
-300
Closed -$56K
FCX icon
348
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$42K
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,000
Closed -$25K
GEL icon
350
Genesis Energy
GEL
$1.84B
– –
-6,970
Closed -$75K
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.