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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
CAT icon
26
Caterpillar
CAT
$413B
$2.92M 0.96%
17,817
+25
+0.1% +$4.57K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.2B
$2.86M 0.94%
60,975
-15,225
-20% -$710K
AVGO icon
28
Broadcom
AVGO
$1.86T
$2.69M 0.89%
60,520
-500
-0.8% -$25.5K
OLN icon
29
Olin
OLN
$2.68B
$2.62M 0.86%
61,100
– –
COST icon
30
Costco
COST
$409B
$2.43M 0.8%
5,150
+10
+0.2% +$5.2K
EVA
31
DELISTED
Enviva Inc.
EVA
$2.41M 0.79%
40,100
+100
+0.3% +$6.72K
LHX icon
32
L3Harris
LHX
$55.7B
$2.38M 0.78%
11,435
+25
+0.2% +$5.76K
SYK icon
33
Stryker
SYK
$122B
$2.29M 0.76%
11,315
– –
LRCX icon
34
Lam Research
LRCX
$400B
$2.23M 0.74%
61,060
-14,570
-19% -$649K
PG icon
35
Procter & Gamble
PG
$340B
$2.23M 0.74%
17,700
– –
ORCL icon
36
Oracle
ORCL
$346B
$2.19M 0.72%
35,785
– –
NKE icon
37
Nike
NKE
$60.6B
$2.17M 0.72%
26,105
– –
SHW icon
38
Sherwin-Williams
SHW
$76.4B
$2.12M 0.7%
10,373
– –
HON icon
39
Honeywell
HON
$77.6B
$2.11M 0.7%
13,411
– –
CVS icon
40
CVS Health
CVS
$136B
$1.9M 0.63%
19,951
+400
+2% +$39.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$126B
$1.89M 0.62%
26,642
-100
-0.4% -$7.25K
PFE icon
42
Pfizer
PFE
$142B
$1.83M 0.6%
41,876
– –
HUM icon
43
Humana
HUM
$47B
$1.81M 0.6%
3,737
– –
LUV icon
44
Southwest Airlines
LUV
$21.8B
$1.78M 0.59%
57,735
-750
-1% -$28.1K
AMT icon
45
American Tower
AMT
$76.5B
$1.65M 0.54%
7,668
-150
-2% -$38.5K
WMT icon
46
Walmart Inc
WMT
$860B
$1.64M 0.54%
37,908
+1,950
+5% +$85.4K
WMB icon
47
Williams Companies
WMB
$91.9B
$1.62M 0.53%
56,650
-1,000
-2% -$32.6K
SBUX icon
48
Starbucks
SBUX
$117B
$1.62M 0.53%
19,225
– –
ADBE icon
49
Adobe
ADBE
$84B
$1.56M 0.52%
5,680
-25
-0.4% -$9.46K
MCD icon
50
McDonald's
MCD
$186B
$1.56M 0.51%
6,759
-50
-0.7% -$12.8K
1
2
3 4 5

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MFS
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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.