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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
TSLA icon
26
Tesla
TSLA
$1.4T
$3.08M 0.96%
13,713
+90
+0.7% +$24.6K
AVGO icon
27
Broadcom
AVGO
$1.89T
$2.96M 0.93%
61,020
– –
LOW icon
28
Lowe's Companies
LOW
$115B
$2.92M 0.92%
16,740
– –
OLN icon
29
Olin
OLN
$2.76B
$2.83M 0.89%
61,100
– –
LHX icon
30
L3Harris
LHX
$53.1B
$2.76M 0.86%
11,410
-40
-0.3% -$9.65K
NKE icon
31
Nike
NKE
$62.6B
$2.67M 0.84%
26,105
+100
+0.4% +$11.8K
PG icon
32
Procter & Gamble
PG
$347B
$2.54M 0.8%
17,700
– –
ORCL icon
33
Oracle
ORCL
$362B
$2.5M 0.78%
35,785
+18,900
+112% +$1.38M
COST icon
34
Costco
COST
$411B
$2.46M 0.77%
5,140
-1,335
-21% -$677K
CVX icon
35
Chevron
CVX
$384B
$2.42M 0.76%
16,708
+5,110
+44% +$845K
SHW icon
36
Sherwin-Williams
SHW
$78.9B
$2.32M 0.73%
10,373
+50
+0.5% +$12.8K
EVA
37
DELISTED
Enviva Inc.
EVA
$2.29M 0.72%
40,000
+1,200
+3% +$90.4K
SYK icon
38
Stryker
SYK
$119B
$2.25M 0.71%
11,315
-150
-1% -$35.2K
HON icon
39
Honeywell
HON
$73.8B
$2.2M 0.69%
13,411
– –
PFE icon
40
Pfizer
PFE
$141B
$2.2M 0.69%
41,876
-125
-0.3% -$6.37K
LUV icon
41
Southwest Airlines
LUV
$23.3B
$2.11M 0.66%
58,485
+500
+0.9% +$21.5K
ADBE icon
42
Adobe
ADBE
$86.8B
$2.09M 0.65%
5,705
+100
+2% +$40.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$2.06M 0.65%
26,742
– –
AMT icon
44
American Tower
AMT
$77.4B
$2M 0.63%
7,818
– –
CVS icon
45
CVS Health
CVS
$138B
$1.81M 0.57%
19,551
+3,000
+18% +$293K
WMB icon
46
Williams Companies
WMB
$91.1B
$1.8M 0.56%
57,650
-300
-0.5% -$10.4K
HUM icon
47
Humana
HUM
$47.7B
$1.75M 0.55%
3,737
– –
EW icon
48
Edwards Lifesciences
EW
$48.6B
$1.68M 0.53%
17,690
– –
MCD icon
49
McDonald's
MCD
$187B
$1.68M 0.53%
6,809
– –
VZ icon
50
Verizon
VZ
$185B
$1.61M 0.5%
31,715
+300
+1% +$15.2K
1
2
3 4 5

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.