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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
KLAC icon
51
KLA
KLAC
$286B
$1.59M 0.49%
32,680
+750
+2% +$31.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.47%
4,538
– –
PH icon
53
Parker-Hannifin
PH
$124B
$1.51M 0.46%
3,870
-1,500
-28% -$508K
AMT icon
54
American Tower
AMT
$76.7B
$1.45M 0.44%
7,468
-1,400
-16% -$274K
RTX icon
55
RTX Corp
RTX
$282B
$1.42M 0.43%
14,475
– –
PFE icon
56
Pfizer
PFE
$143B
$1.4M 0.43%
38,276
-800
-2% -$31.1K
ACN icon
57
Accenture
ACN
$84.9B
$1.4M 0.43%
4,525
-1,075
-19% -$312K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.38M 0.42%
34,060
+3,070
+10% +$125K
OKE icon
59
Oneok
OKE
$58.7B
$1.38M 0.42%
22,375
– –
CVS icon
60
CVS Health
CVS
$136B
$1.37M 0.42%
19,751
-100
-0.5% -$7.12K
DAL icon
61
Delta Air Lines
DAL
$53.9B
$1.35M 0.41%
28,300
-10,350
-27% -$382K
CSCO icon
62
Cisco
CSCO
$444B
$1.34M 0.41%
25,910
+200
+0.8% +$9.84K
APH icon
63
Amphenol
APH
$194B
$1.29M 0.4%
30,450
-8,200
-21% -$319K
SNPS icon
64
Synopsys
SNPS
$71.5B
$1.27M 0.39%
2,910
-1,200
-29% -$483K
ADP icon
65
Automatic Data Processing
ADP
$97.1B
$1.26M 0.39%
5,725
– –
PANW icon
66
Palo Alto Networks
PANW
$265B
$1.22M 0.37%
9,560
-4,200
-31% -$437K
EOG icon
67
EOG Resources
EOG
$77.5B
$1.22M 0.37%
10,620
-2,600
-20% -$297K
KO icon
68
Coca-Cola
KO
$349B
$1.18M 0.36%
19,545
-3,650
-16% -$227K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.17M 0.36%
2,649
-125
-5% -$52.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$875B
$1.17M 0.36%
2,625
-50
-2% -$21.1K
VZ icon
71
Verizon
VZ
$183B
$1.17M 0.36%
31,407
+600
+2% +$22.2K
MDT icon
72
Medtronic
MDT
$105B
$1.16M 0.36%
13,175
-775
-6% -$66.7K
CB icon
73
Chubb
CB
$137B
$1.15M 0.35%
5,955
-800
-12% -$157K
MRK icon
74
Merck
MRK
$322B
$1.14M 0.35%
9,905
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$1.13M 0.35%
6,037
+245
+4% +$43.7K
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 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.