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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
WMT icon
51
Walmart Inc
WMT
$871B
$1.77M 0.47%
35,733
+750
+2% +$35.2K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$1.77M 0.47%
16,185
+11,585
+252% +$1.38M
SBUX icon
53
Starbucks
SBUX
$118B
$1.75M 0.46%
19,225
-8,860
-32% -$836K
CSCO icon
54
Cisco
CSCO
$450B
$1.74M 0.46%
31,260
– –
MCD icon
55
McDonald's
MCD
$188B
$1.68M 0.45%
6,809
+75
+1% +$18.7K
CVS icon
56
CVS Health
CVS
$137B
$1.68M 0.44%
16,551
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.43%
4,638
– –
HUM icon
58
Humana
HUM
$46.7B
$1.63M 0.43%
3,737
– –
VZ icon
59
Verizon
VZ
$194B
$1.6M 0.42%
31,415
-1,000
-3% -$53K
MDT icon
60
Medtronic
MDT
$107B
$1.59M 0.42%
14,367
-979
-6% -$103K
PH icon
61
Parker-Hannifin
PH
$125B
$1.57M 0.42%
5,540
+600
+12% +$181K
NFLX icon
62
Netflix
NFLX
$292B
$1.55M 0.41%
41,380
+2,500
+6% +$104K
NOC icon
63
Northrop Grumman
NOC
$77B
$1.48M 0.39%
3,305
– –
APH icon
64
Amphenol
APH
$188B
$1.46M 0.39%
38,850
– –
RTX icon
65
RTX Corp
RTX
$287B
$1.44M 0.38%
14,525
– –
NOW icon
66
ServiceNow
NOW
$102B
$1.41M 0.37%
12,650
-5,175
-29% -$580K
ORCL icon
67
Oracle
ORCL
$331B
$1.4M 0.37%
16,885
– –
ADP icon
68
Automatic Data Processing
ADP
$100B
$1.37M 0.36%
6,025
+500
+9% +$107K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.36%
9,800
-2,500
-20% -$340K
TXN icon
70
Texas Instruments
TXN
$255B
$1.32M 0.35%
7,200
+1,000
+16% +$176K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.35%
6,417
-900
-12% -$184K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.35%
2,891
-250
-8% -$111K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.26M 0.33%
32,850
– –
XYZ
74
Block Inc
XYZ
$45.9B
$1.26M 0.33%
9,285
+600
+7% +$72.6K
KLAC icon
75
KLA
KLAC
$275B
$1.17M 0.31%
31,930
– –
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 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.