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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
IBM icon
51
IBM
IBM
$195B
$1.56M 0.51%
13,117
+4,535
+53% +$595K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.49%
14,000
+11,000
+367% +$1.32M
EOG icon
53
EOG Resources
EOG
$77.5B
$1.44M 0.48%
12,920
+7,440
+136% +$835K
ACN icon
54
Accenture
ACN
$84.9B
$1.44M 0.47%
5,600
– –
ADP icon
55
Automatic Data Processing
ADP
$97.1B
$1.36M 0.45%
6,025
– –
KO icon
56
Coca-Cola
KO
$349B
$1.35M 0.44%
24,095
– –
PYPL icon
57
PayPal
PYPL
$49.4B
$1.33M 0.44%
15,447
-7,595
-33% -$673K
APH icon
58
Amphenol
APH
$194B
$1.3M 0.43%
38,850
– –
PH icon
59
Parker-Hannifin
PH
$124B
$1.3M 0.43%
5,370
– –
CRM icon
60
Salesforce
CRM
$129B
$1.26M 0.42%
8,772
-175
-2% -$29.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$1.26M 0.41%
13,085
+3,485
+36% +$389K
MDT icon
62
Medtronic
MDT
$105B
$1.25M 0.41%
15,492
+1,250
+9% +$112K
CSCO icon
63
Cisco
CSCO
$444B
$1.24M 0.41%
30,910
-100
-0.3% -$4.44K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.4%
4,588
– –
RTX icon
65
RTX Corp
RTX
$282B
$1.2M 0.39%
14,625
-100
-0.7% -$9.05K
DG icon
66
Dollar General
DG
$25.4B
$1.19M 0.39%
4,945
– –
VZ icon
67
Verizon
VZ
$183B
$1.18M 0.39%
31,015
-700
-2% -$31.2K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$1.18M 0.39%
8,665
-580
-6% -$94K
AMD icon
69
Advanced Micro Devices
AMD
$880B
$1.17M 0.38%
18,385
+1,875
+11% +$160K
NOC icon
70
Northrop Grumman
NOC
$75.8B
$1.16M 0.38%
2,455
-375
-13% -$179K
EW icon
71
Edwards Lifesciences
EW
$48.3B
$1.15M 0.38%
13,890
-3,800
-21% -$366K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$875B
$1.14M 0.38%
3,173
+2,500
+371% +$998K
BX icon
73
Blackstone
BX
$99.6B
$1.09M 0.36%
12,981
+6,300
+94% +$610K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.03M 0.34%
33,950
– –
PM icon
75
Philip Morris
PM
$298B
$1.02M 0.34%
12,275
-100
-0.8% -$9.54K
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 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.