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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
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.54B
$10.6K ﹤0.01%
+100
New +$10K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6K ﹤0.01%
100
– –
DELL icon
328
Dell
DELL
$281B
$10.5K ﹤0.01%
+194
New +$8.93K
UL icon
329
Unilever
UL
$131B
$10.4K ﹤0.01%
178
– –
RCI icon
330
Rogers Communications
RCI
$17.8B
$9.13K ﹤0.01%
200
– –
VTV icon
331
Vanguard Value ETF
VTV
$189B
$7.11K ﹤0.01%
+50
New +$6.94K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-100
Closed -$9.12K
ASO icon
333
Academy Sports + Outdoors
ASO
$2.89B
– –
-1,500
Closed -$97.9K
BXP icon
334
Boston Properties
BXP
$11B
– –
-150
Closed -$8.12K
CBRL icon
335
Cracker Barrel
CBRL
$1.2B
– –
-180
Closed -$20.4K
CINF icon
336
Cincinnati Financial
CINF
$28.1B
– –
-375
Closed -$42K
ENB icon
337
Enbridge
ENB
$124B
– –
-147
Closed -$5.61K
HBI
338
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$1.05K
HLN icon
339
Haleon
HLN
$43.2B
– –
-200
Closed -$1.63K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30
Closed -$2.9K
IR icon
341
Ingersoll Rand
IR
$33B
– –
-140
Closed -$8.14K
PNC icon
342
PNC Financial Services
PNC
$100B
– –
-100
Closed -$12.7K
RITM icon
343
Rithm Capital
RITM
$5.09B
– –
-58,000
Closed -$464K
VAW icon
344
Vanguard Materials ETF
VAW
$3B
– –
-45
Closed -$8K
VTRS icon
345
Viatris
VTRS
$20.2B
– –
-15,124
Closed -$145K
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.