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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
BXP icon
326
Boston Properties
BXP
$11B
$13K ﹤0.01%
150
– –
XYZ
327
Block Inc
XYZ
$46B
$12K ﹤0.01%
200
-9,085
-98% -$830K
WRK
328
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
300
– –
F icon
329
Ford
F
$56.9B
$10K ﹤0.01%
900
– –
FAST icon
330
Fastenal
FAST
$53.7B
$10K ﹤0.01%
400
– –
SVC
331
Service Properties Trust
SVC
$1.1B
$10K ﹤0.01%
400
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$81B
$10K ﹤0.01%
100
– –
VMW
333
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
88
-9,360
-99% -$1.06M
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
$9K ﹤0.01%
101
-16
-14% -$1.59K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
40
– –
VDE icon
336
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
80
-10
-11% -$1.12K
VTV icon
337
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
+50
New +$7.05K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K ﹤0.01%
+100
New +$4.45K
VFH icon
339
Vanguard Financials ETF
VFH
$13.3B
$4K ﹤0.01%
+48
New +$4.05K
GE icon
340
GE Aerospace
GE
$366B
$3K ﹤0.01%
+85
New +$4.12K
KDNY
341
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+150
New +$2.35K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-100
Closed -$10K
ARCB icon
343
ArcBest
ARCB
$3.45B
– –
-800
Closed -$64K
ASAN icon
344
Asana
ASAN
$1.59B
– –
-500
Closed -$20K
ATEC icon
345
Alphatec Holdings
ATEC
$1.28B
– –
-1,250
Closed -$14K
CGBD icon
346
Carlyle Secured Lending
CGBD
$698M
– –
-300
Closed -$4K
FDUS icon
347
Fidus Investment
FDUS
$735M
– –
-500
Closed -$10K
HESM icon
348
Hess Midstream
HESM
$5.22B
– –
-350
Closed -$10K
HTGC icon
349
Hercules Capital
HTGC
$2.94B
– –
-600
Closed -$11K
NGVT icon
350
Ingevity
NGVT
$2.56B
– –
-191
Closed -$12K
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.