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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
VOD icon
101
Vodafone
VOD
$34.9B
$753K 0.2%
45,300
+5,800
+15% +$98.9K
SO icon
102
Southern Company
SO
$110B
$752K 0.2%
10,376
– –
CI icon
103
Cigna
CI
$76.6B
$724K 0.19%
3,023
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$712K 0.19%
1,612
-125
-7% -$50.7K
ROKU icon
105
Roku
ROKU
$21.1B
$698K 0.18%
5,575
-260
-4% -$38.2K
DUK icon
106
Duke Energy
DUK
$102B
$696K 0.18%
6,233
– –
MMM icon
107
3M
MMM
$89B
$681K 0.18%
5,472
+1,675
+44% +$223K
CL icon
108
Colgate-Palmolive
CL
$72.6B
$671K 0.18%
8,850
+1,500
+20% +$119K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$670K 0.18%
10,669
– –
EMR icon
110
Emerson Electric
EMR
$82.9B
$647K 0.17%
6,600
– –
BKNG icon
111
Booking.com
BKNG
$138B
$634K 0.17%
6,750
– –
NX icon
112
Quanex
NX
$854M
$630K 0.17%
30,000
– –
CMCSA icon
113
Comcast
CMCSA
$79.1B
$620K 0.16%
13,238
-650
-5% -$31.3K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$608K 0.16%
7,650
+400
+6% +$31.4K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$600K 0.16%
7,910
-50
-0.6% -$3.77K
T icon
116
AT&T
T
$165B
$591K 0.16%
33,140
-9,003
-21% -$167K
PANW icon
117
Palo Alto Networks
PANW
$264B
$570K 0.15%
+5,490
New +$491K
DFS
118
DELISTED
Discover Financial Services
DFS
$567K 0.15%
5,150
– –
NSC icon
119
Norfolk Southern
NSC
$78.8B
$563K 0.15%
1,975
-200
-9% -$55.1K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$544K 0.14%
12,050
+4,000
+50% +$189K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.9B
$543K 0.14%
4,450
-500
-10% -$61.6K
AIG icon
122
American International
AIG
$41.9B
$536K 0.14%
8,540
– –
LH icon
123
Labcorp
LH
$24.3B
$527K 0.14%
2,328
-29
-1% -$6.82K
AFL icon
124
Aflac
AFL
$63.9B
$515K 0.14%
8,000
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$508K 0.13%
13,640
– –
3 4
5
6 7

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.