We are live on ! Find out more
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
KLAC icon
76
KLA
KLAC
$281B
$1.02M 0.32%
31,930
– –
PANW icon
77
Palo Alto Networks
PANW
$265B
$1.01M 0.32%
12,300
+6,810
+124% +$604K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81B
$1.01M 0.32%
5,967
-450
-7% -$83K
ED icon
79
Consolidated Edison
ED
$41.4B
$989K 0.31%
10,400
– –
DNP icon
80
DNP Select Income Fund
DNP
$4.16B
$983K 0.31%
90,700
-6,400
-7% -$72.1K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.4B
$922K 0.29%
14,258
– –
MRK icon
82
Merck
MRK
$321B
$905K 0.28%
9,929
-50
-0.5% -$4.43K
USB icon
83
US Bancorp
USB
$98.5B
$823K 0.26%
17,886
-200
-1% -$9.98K
CI icon
84
Cigna
CI
$75.7B
$797K 0.25%
3,023
– –
DHR icon
85
Danaher
DHR
$135B
$773K 0.24%
3,440
– –
OKE icon
86
Oneok
OKE
$58.7B
$767K 0.24%
13,825
+400
+3% +$25.9K
UPS icon
87
United Parcel Service
UPS
$97.4B
$751K 0.24%
4,116
+3,185
+342% +$581K
KMI icon
88
Kinder Morgan
KMI
$72.5B
$749K 0.23%
44,700
– –
SO icon
89
Southern Company
SO
$109B
$740K 0.23%
10,376
– –
VOD icon
90
Vodafone
VOD
$35.3B
$737K 0.23%
47,300
+2,000
+4% +$31.9K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.2B
$736K 0.23%
1,245
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$716K 0.22%
85,400
– –
CL icon
93
Colgate-Palmolive
CL
$71.5B
$709K 0.22%
8,850
– –
BKNG icon
94
Booking.com
BKNG
$134B
$705K 0.22%
10,075
+3,325
+49% +$284K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.22%
18,375
– –
LMT icon
96
Lockheed Martin
LMT
$131B
$693K 0.22%
1,612
– –
NFLX icon
97
Netflix
NFLX
$288B
$693K 0.22%
39,630
-1,750
-4% -$38.8K
NEE icon
98
NextEra Energy
NEE
$188B
$686K 0.22%
8,860
-100
-1% -$7.61K
NX icon
99
Quanex
NX
$834M
$682K 0.21%
30,000
– –
DUK icon
100
Duke Energy
DUK
$101B
$668K 0.21%
6,233
– –
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 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.