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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
AVGO icon
26
Broadcom
AVGO
$1.87T
$3.84M 1.02%
61,020
– –
COST icon
27
Costco
COST
$411B
$3.73M 0.99%
6,475
-325
-5% -$171K
NKE icon
28
Nike
NKE
$60.8B
$3.5M 0.93%
26,005
+5,120
+25% +$719K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.4B
$3.47M 0.92%
75,975
– –
LOW icon
30
Lowe's Companies
LOW
$113B
$3.38M 0.9%
16,740
-475
-3% -$109K
PYPL icon
31
PayPal
PYPL
$49.4B
$3.23M 0.86%
27,967
+1,425
+5% +$190K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$3.19M 0.85%
18,025
+700
+4% +$119K
OLN icon
33
Olin
OLN
$2.69B
$3.19M 0.85%
61,100
-8,800
-13% -$450K
EVA
34
DELISTED
Enviva Inc.
EVA
$3.07M 0.81%
38,800
+900
+2% +$65.7K
SYK icon
35
Stryker
SYK
$122B
$3.06M 0.81%
11,465
-25
-0.2% -$6.47K
LHX icon
36
L3Harris
LHX
$55.8B
$2.85M 0.75%
11,450
-720
-6% -$168K
PG icon
37
Procter & Gamble
PG
$342B
$2.71M 0.72%
17,700
+700
+4% +$110K
LUV icon
38
Southwest Airlines
LUV
$21.9B
$2.66M 0.7%
57,985
+9,565
+20% +$420K
SHW icon
39
Sherwin-Williams
SHW
$76.6B
$2.58M 0.68%
10,323
-30
-0.3% -$8.29K
ADBE icon
40
Adobe
ADBE
$84.3B
$2.55M 0.68%
5,605
-837
-13% -$403K
HON icon
41
Honeywell
HON
$78B
$2.46M 0.65%
13,411
+6,435
+92% +$1.19M
PFE icon
42
Pfizer
PFE
$143B
$2.17M 0.58%
42,001
+2,500
+6% +$130K
CRM icon
43
Salesforce
CRM
$129B
$2.14M 0.57%
10,097
-4,195
-29% -$903K
EW icon
44
Edwards Lifesciences
EW
$48.3B
$2.08M 0.55%
17,690
-200
-1% -$22.4K
AMT icon
45
American Tower
AMT
$76.7B
$1.96M 0.52%
7,818
-200
-2% -$48.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$1.95M 0.52%
26,742
-875
-3% -$58.8K
WMB icon
47
Williams Companies
WMB
$92B
$1.94M 0.51%
57,950
+7,500
+15% +$229K
ACN icon
48
Accenture
ACN
$84.9B
$1.92M 0.51%
5,700
-50
-0.9% -$16.9K
CVX icon
49
Chevron
CVX
$387B
$1.89M 0.5%
11,598
+600
+5% +$86K
INTC icon
50
Intel
INTC
$504B
$1.88M 0.5%
37,850
+1,080
+3% +$53.5K
1
2
3 4 5

Similar funds

MFS
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DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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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.