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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.11M 0.34%
15,158
+250
+2% +$17.4K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.1M 0.34%
32,750
+200
+0.6% +$6.53K
INTC icon
78
Intel
INTC
$504B
$1.1M 0.34%
32,950
-400
-1% -$12.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.88T
$1.1M 0.34%
9,075
-3,570
-28% -$413K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.33%
5,191
+400
+8% +$84.2K
UPS icon
81
United Parcel Service
UPS
$97B
$948K 0.29%
5,291
-2,025
-28% -$360K
EW icon
82
Edwards Lifesciences
EW
$48.3B
$942K 0.29%
9,990
-3,300
-25% -$287K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$932K 0.29%
10,720
+620
+6% +$48.9K
NOC icon
84
Northrop Grumman
NOC
$75.8B
$900K 0.28%
1,975
– –
TXN icon
85
Texas Instruments
TXN
$259B
$900K 0.28%
5,000
-1,200
-19% -$207K
ED icon
86
Consolidated Edison
ED
$41.6B
$881K 0.27%
9,750
– –
DE icon
87
Deere & Co
DE
$165B
$851K 0.26%
2,100
+150
+8% +$57.4K
ET icon
88
Energy Transfer Partners
ET
$70.3B
$838K 0.26%
66,000
– –
DNP icon
89
DNP Select Income Fund
DNP
$4.15B
$835K 0.26%
79,700
– –
INTU icon
90
Intuit
INTU
$77B
$825K 0.25%
1,800
+75
+4% +$32.8K
NX icon
91
Quanex
NX
$839M
$806K 0.25%
30,000
– –
BKNG icon
92
Booking.com
BKNG
$134B
$805K 0.25%
7,450
-2,500
-25% -$264K
LMT icon
93
Lockheed Martin
LMT
$131B
$788K 0.24%
1,712
+150
+10% +$69.6K
NFLX icon
94
Netflix
NFLX
$287B
$788K 0.24%
17,880
-7,000
-28% -$258K
APD icon
95
Air Products & Chemicals
APD
$65.5B
$779K 0.24%
2,600
+1,600
+160% +$456K
MDLZ icon
96
Mondelez International
MDLZ
$77.1B
$778K 0.24%
10,669
– –
NOW icon
97
ServiceNow
NOW
$94.8B
$770K 0.24%
6,850
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$765K 0.23%
9,010
+150
+2% +$11.5K
QQQ icon
99
Invesco QQQ Trust
QQQ
$460B
$757K 0.23%
2,050
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.3B
$751K 0.23%
1,045
-200
-16% -$154K
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 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.