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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
PM icon
76
Philip Morris
PM
$301B
$1.16M 0.31%
12,375
-1,200
-9% -$120K
DNP icon
77
DNP Select Income Fund
DNP
$4.18B
$1.15M 0.3%
97,100
+400
+0.4% +$4.49K
DG icon
78
Dollar General
DG
$25.9B
$1.15M 0.3%
5,145
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.11M 0.29%
14,258
-1,500
-10% -$115K
VMW
80
DELISTED
VMware, Inc
VMW
$1.08M 0.29%
9,448
-1,785
-16% -$216K
SPGI icon
81
S&P Global
SPGI
$126B
$1.01M 0.27%
2,460
– –
IBM icon
82
IBM
IBM
$202B
$986K 0.26%
7,582
+250
+3% +$32.6K
ED icon
83
Consolidated Edison
ED
$41.6B
$985K 0.26%
10,400
– –
CRWD icon
84
CrowdStrike
CRWD
$187B
$962K 0.25%
16,940
+8,840
+109% +$412K
USB icon
85
US Bancorp
USB
$99.6B
$961K 0.25%
18,086
– –
OKE icon
86
Oneok
OKE
$58.7B
$948K 0.25%
13,425
– –
KO icon
87
Coca-Cola
KO
$354B
$928K 0.25%
14,975
+1,500
+11% +$91.2K
DIS icon
88
Walt Disney
DIS
$165B
$926K 0.25%
6,750
+750
+13% +$108K
DHR icon
89
Danaher
DHR
$135B
$895K 0.24%
3,440
-282
-8% -$70.6K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$68.8B
$870K 0.23%
1,245
-50
-4% -$31.6K
KMI icon
91
Kinder Morgan
KMI
$73.1B
$845K 0.22%
44,700
+3,050
+7% +$53.7K
INTU icon
92
Intuit
INTU
$81.1B
$829K 0.22%
1,725
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.22%
18,375
– –
MRK icon
94
Merck
MRK
$324B
$819K 0.22%
9,979
+175
+2% +$13.8K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$811K 0.21%
72,512
+42,512
+142% +$422K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$787K 0.21%
85,400
-8,350
-9% -$70.9K
WELL icon
97
Welltower
WELL
$178B
$776K 0.21%
8,075
– –
DE icon
98
Deere & Co
DE
$170B
$769K 0.2%
1,850
+1,000
+118% +$383K
NEE icon
99
NextEra Energy
NEE
$187B
$759K 0.2%
8,960
-350
-4% -$28.1K
SPG icon
100
Simon Property Group
SPG
$74.5B
$756K 0.2%
5,750
– –
2 3
4
5 6

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.