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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
PYPL icon
51
PayPal
PYPL
$49.4B
$1.61M 0.5%
23,042
-4,925
-18% -$427K
ACN icon
52
Accenture
ACN
$84.9B
$1.55M 0.49%
5,600
-100
-2% -$30K
KO icon
53
Coca-Cola
KO
$349B
$1.52M 0.48%
24,095
+9,120
+61% +$578K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$1.49M 0.47%
9,245
-10,020
-52% -$1.93M
CRM icon
55
Salesforce
CRM
$129B
$1.48M 0.46%
8,947
-1,150
-11% -$203K
SBUX icon
56
Starbucks
SBUX
$118B
$1.47M 0.46%
19,225
– –
WMT icon
57
Walmart Inc
WMT
$862B
$1.46M 0.46%
35,958
+225
+0.6% +$10.4K
INTC icon
58
Intel
INTC
$504B
$1.44M 0.45%
38,450
+600
+2% +$26K
RTX icon
59
RTX Corp
RTX
$282B
$1.42M 0.44%
14,725
+200
+1% +$19.2K
NOC icon
60
Northrop Grumman
NOC
$75.8B
$1.35M 0.42%
2,830
-475
-14% -$218K
CSCO icon
61
Cisco
CSCO
$445B
$1.32M 0.41%
31,010
-250
-0.8% -$12K
PH icon
62
Parker-Hannifin
PH
$124B
$1.32M 0.41%
5,370
-170
-3% -$45.5K
MDT icon
63
Medtronic
MDT
$105B
$1.28M 0.4%
14,242
-125
-0.9% -$12.7K
ADP icon
64
Automatic Data Processing
ADP
$97.1B
$1.26M 0.4%
6,025
– –
AMD icon
65
Advanced Micro Devices
AMD
$880B
$1.26M 0.4%
16,510
+325
+2% +$30.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.39%
4,588
-50
-1% -$15.7K
APH icon
67
Amphenol
APH
$194B
$1.25M 0.39%
38,850
– –
PM icon
68
Philip Morris
PM
$298B
$1.22M 0.38%
12,375
– –
DG icon
69
Dollar General
DG
$25.4B
$1.21M 0.38%
4,945
-200
-4% -$46.7K
IBM icon
70
IBM
IBM
$194B
$1.21M 0.38%
8,582
+1,000
+13% +$135K
NOW icon
71
ServiceNow
NOW
$94.8B
$1.2M 0.38%
12,600
-50
-0.4% -$4.77K
TXN icon
72
Texas Instruments
TXN
$259B
$1.14M 0.36%
7,400
+200
+3% +$33.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09M 0.34%
2,891
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.07M 0.33%
33,950
+1,100
+3% +$38K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.88T
$1.05M 0.33%
9,600
-200
-2% -$23.6K
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.