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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
NEE icon
101
NextEra Energy
NEE
$187B
$669K 0.22%
8,535
-325
-4% -$27.6K
INTU icon
102
Intuit
INTU
$80.1B
$668K 0.22%
1,725
– –
BKNG icon
103
Booking.com
BKNG
$138B
$662K 0.22%
10,075
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$661K 0.22%
4,091
-25
-0.6% -$4.73K
LMT icon
105
Lockheed Martin
LMT
$133B
$623K 0.21%
1,612
– –
CL icon
106
Colgate-Palmolive
CL
$72.3B
$622K 0.21%
8,850
– –
TGT icon
107
Target
TGT
$62.3B
$622K 0.21%
4,190
– –
MDLZ icon
108
Mondelez International
MDLZ
$77.4B
$585K 0.19%
10,669
– –
DUK icon
109
Duke Energy
DUK
$101B
$580K 0.19%
6,233
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.19%
18,250
-125
-0.7% -$4.63K
FTNT icon
111
Fortinet
FTNT
$113B
$566K 0.19%
+11,520
New +$624K
SNPS icon
112
Synopsys
SNPS
$71.6B
$556K 0.18%
+1,820
New +$616K
NX icon
113
Quanex
NX
$868M
$545K 0.18%
30,000
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.26B
$541K 0.18%
24,000
+12,500
+109% +$329K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$541K 0.18%
8,110
– –
VOD icon
116
Vodafone
VOD
$35B
$533K 0.18%
47,000
-300
-0.6% -$4.19K
SPG icon
117
Simon Property Group
SPG
$74.2B
$527K 0.17%
5,875
– –
WELL icon
118
Welltower
WELL
$176B
$519K 0.17%
8,075
– –
XOM icon
119
ExxonMobil
XOM
$650B
$519K 0.17%
5,950
– –
DEA
120
Easterly Government Properties
DEA
$1.18B
$505K 0.17%
12,800
+5,400
+73% +$250K
ULTA icon
121
Ulta Beauty
ULTA
$20.5B
$501K 0.17%
1,250
– –
EMR icon
122
Emerson Electric
EMR
$83.2B
$483K 0.16%
6,600
– –
TTE icon
123
TotalEnergies
TTE
$191B
$465K 0.15%
10,000
+1,000
+11% +$50.2K
MMM icon
124
3M
MMM
$88.3B
$461K 0.15%
4,993
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$456K 0.15%
+4,750
New +$507K
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 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.