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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$2.9M 0.89%
17,550
– –
XIFR
27
XPLR Infrastructure LP
XIFR
$1.19B
$2.88M 0.88%
49,150
-5,700
-10% -$343K
SYK icon
28
Stryker
SYK
$122B
$2.87M 0.88%
9,420
-1,860
-16% -$537K
TSLA icon
29
Tesla
TSLA
$1.22T
$2.83M 0.87%
10,823
-4,500
-29% -$900K
TMO icon
30
Thermo Fisher Scientific
TMO
$215B
$2.69M 0.83%
5,162
-1,400
-21% -$755K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$2.63M 0.81%
9,170
+805
+10% +$199K
PG icon
32
Procter & Gamble
PG
$342B
$2.59M 0.79%
17,075
– –
NKE icon
33
Nike
NKE
$61B
$2.47M 0.76%
22,380
-3,500
-14% -$409K
COST icon
34
Costco
COST
$408B
$2.37M 0.73%
4,410
-800
-15% -$405K
HON icon
35
Honeywell
HON
$78.7B
$2.31M 0.71%
11,793
-1,485
-11% -$276K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$2.27M 0.69%
20,000
+6,000
+43% +$683K
ADBE icon
37
Adobe
ADBE
$85B
$2.26M 0.69%
4,630
-975
-17% -$393K
SHW icon
38
Sherwin-Williams
SHW
$76.4B
$2.24M 0.69%
8,423
-1,900
-18% -$447K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.5B
$2.15M 0.66%
33,750
-9,375
-22% -$572K
UNP icon
40
Union Pacific
UNP
$183B
$2.1M 0.64%
10,285
-4,800
-32% -$954K
MCD icon
41
McDonald's
MCD
$186B
$2.02M 0.62%
6,759
+100
+2% +$29.1K
WMT icon
42
Walmart Inc
WMT
$856B
$1.92M 0.59%
36,558
+300
+0.8% +$15.1K
LHX icon
43
L3Harris
LHX
$55.7B
$1.87M 0.57%
9,535
-1,700
-15% -$325K
WMB icon
44
Williams Companies
WMB
$92.3B
$1.85M 0.57%
56,750
+500
+0.9% +$15K
IBM icon
45
IBM
IBM
$193B
$1.78M 0.55%
13,302
-2,800
-17% -$361K
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$1.71M 0.53%
26,817
-2,075
-7% -$139K
SBUX icon
47
Starbucks
SBUX
$117B
$1.68M 0.52%
16,975
– –
HUM icon
48
Humana
HUM
$47B
$1.67M 0.51%
3,737
– –
PM icon
49
Philip Morris
PM
$298B
$1.62M 0.5%
16,575
-1,800
-10% -$172K
AMD icon
50
Advanced Micro Devices
AMD
$892B
$1.6M 0.49%
14,085
-3,950
-22% -$411K
1
2
3 4 5

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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 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.