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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-100
Closed -$10K
XYZ
352
Block Inc
XYZ
$45.9B
– –
-200
Closed -$12K
NDP
353
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-7,000
Closed -$190K
WRK
354
DELISTED
WestRock Company
WRK
– –
-300
Closed -$12K
VMW
355
DELISTED
VMware, Inc
VMW
– –
-88
Closed -$10K
KDNY
356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-150
Closed -$3K
CDK
357
DELISTED
CDK Global, Inc.
CDK
– –
-1,166
Closed -$64K
11 12 13 14
15

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.