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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
ATEC icon
326
Alphatec Holdings
ATEC
$1.27B
$11K ﹤0.01%
+1,250
New +$9.89K
BXP icon
327
Boston Properties
BXP
$11B
$11K ﹤0.01%
150
– –
DLR icon
328
Digital Realty Trust
DLR
$73.7B
$11K ﹤0.01%
112
– –
MIN
329
Aberdeen Intermediate Income Fund
MIN
$273M
$11K ﹤0.01%
4,000
-1,500
-27% -$4.38K
ROKU icon
330
Roku
ROKU
$21.1B
$11K ﹤0.01%
200
– –
SVC
331
Service Properties Trust
SVC
$1.1B
$10K ﹤0.01%
400
– –
FAST icon
332
Fastenal
FAST
$54B
$9K ﹤0.01%
400
– –
ENB icon
333
Enbridge
ENB
$124B
$5K ﹤0.01%
+147
New +$6.2K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K ﹤0.01%
100
– –
CG icon
335
Carlyle Group
CG
$16.3B
– –
-4,750
Closed -$150K
CME icon
336
CME Group
CME
$92.2B
– –
-125
Closed -$26K
CRWD icon
337
CrowdStrike
CRWD
$187B
– –
-1,100
Closed -$46K
DELL icon
338
Dell
DELL
$283B
– –
-394
Closed -$18K
F icon
339
Ford
F
$57.3B
– –
-900
Closed -$10K
FPI
340
Farmland Partners
FPI
$419M
– –
-5,000
Closed -$69K
GE icon
341
GE Aerospace
GE
$367B
– –
-85
Closed -$3K
GSK icon
342
GSK
GSK
$103B
– –
-9,000
Closed -$490K
M icon
343
Macy's
M
$6.15B
– –
-2,000
Closed -$37K
RITM icon
344
Rithm Capital
RITM
$5.09B
– –
-50,000
Closed -$466K
SPGI icon
345
S&P Global
SPGI
$126B
– –
-100
Closed -$34K
STEW
346
SRH Total Return Fund
STEW
$1.75B
– –
-12,000
Closed -$143K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-40
Closed -$8K
VFH icon
348
Vanguard Financials ETF
VFH
$13.3B
– –
-48
Closed -$4K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-101
Closed -$9K
VTV icon
350
Vanguard Value ETF
VTV
$189B
– –
-50
Closed -$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.