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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
OKE icon
76
Oneok
OKE
$58.7B
$1.01M 0.33%
19,725
+5,900
+43% +$351K
PANW icon
77
Palo Alto Networks
PANW
$265B
$1.01M 0.33%
12,300
– –
KLAC icon
78
KLA
KLAC
$286B
$966K 0.32%
31,930
– –
INTC icon
79
Intel
INTC
$504B
$952K 0.31%
36,950
-1,500
-4% -$51.1K
NOW icon
80
ServiceNow
NOW
$95.1B
$952K 0.31%
12,600
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$951K 0.31%
5,767
-200
-3% -$36.5K
TXN icon
82
Texas Instruments
TXN
$260B
$944K 0.31%
6,100
-1,300
-18% -$218K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$943K 0.31%
2,641
-250
-9% -$99.3K
NFLX icon
84
Netflix
NFLX
$287B
$933K 0.31%
39,630
– –
DNP icon
85
DNP Select Income Fund
DNP
$4.15B
$914K 0.3%
88,200
-2,500
-3% -$27.9K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
$886K 0.29%
14,258
– –
ED icon
87
Consolidated Edison
ED
$41.6B
$870K 0.29%
10,150
-250
-2% -$24.1K
LNG icon
88
Cheniere Energy
LNG
$57B
$865K 0.29%
+7,250
New +$1.1M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.3B
$858K 0.28%
1,245
– –
MRK icon
90
Merck
MRK
$322B
$855K 0.28%
9,929
– –
CI icon
91
Cigna
CI
$75.7B
$839K 0.28%
3,023
– –
DHR icon
92
Danaher
DHR
$135B
$788K 0.26%
3,440
– –
DE icon
93
Deere & Co
DE
$165B
$751K 0.25%
2,250
+150
+7% +$51.4K
KMI icon
94
Kinder Morgan
KMI
$72.9B
$739K 0.24%
44,400
-300
-0.7% -$5.33K
VANI icon
95
Vivani Medical
VANI
$120M
$734K 0.24%
+322,077
New +$1.53M
USB icon
96
US Bancorp
USB
$98.7B
$721K 0.24%
17,886
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$709K 0.23%
19,690
+8,400
+74% +$318K
SO icon
98
Southern Company
SO
$109B
$706K 0.23%
10,376
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$692K 0.23%
85,400
– –
ET icon
100
Energy Transfer Partners
ET
$70.3B
$684K 0.23%
62,000
-512
-0.8% -$5.7K
2 3
4
5 6

Similar funds

MFS
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DBRC
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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
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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 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.