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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
(-4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$683K |
| 2 |
Air Products & Chemicals
APD
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$446K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$345K |
| 5 |
Meta Platforms (Facebook)
META
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.65M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$75.7B
| $750K | 0.23% |
2,673
| – | – |
|
102
Cheniere Energy
LNG
$57B
| $710K | 0.22% |
6,750
-1,400
| -17% | -$207K |
|
103
Southern Company
SO
$109B
| $694K | 0.21% |
9,876
| – | – |
|
104
Blackstone
BX
$152B
| $686K | 0.21% |
7,375
+375
| +5% | +$32.4K |
|
105
Colgate-Palmolive
CL
$72.1B
| $682K | 0.21% |
8,850
| – | – |
|
106
iShares Semiconductor ETF
SOXX
$46.2B
| $662K | 0.2% |
3,915
| – | – |
|
107
iShares International Select Dividend ETF
IDV
$8.23B
| $658K | 0.2% |
25,000
+2,500
| +11% | +$68.2K |
|
108
US Bancorp
USB
$98.7B
| $648K | 0.2% |
19,615
+1,500
| +8% | +$48.5K |
|
109
Fortinet
FTNT
$111B
| $644K | 0.2% |
8,520
-3,000
| -26% | -$204K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $642K | 0.2% |
8,660
| – | – |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $642K | 0.2% |
78,900
-10,000
| -11% | -$82.4K |
|
112
Enterprise Products Partners
EPD
$83.9B
| $637K | 0.2% |
24,160
| – | – |
|
113
Welltower
WELL
$174B
| $613K | 0.19% |
7,575
| – | – |
|
114
Simon Property Group
SPG
$73B
| $606K | 0.19% |
5,250
| – | – |
|
115
Emerson Electric
EMR
$81.2B
| $606K | 0.19% |
6,700
| – | – |
|
116
Intuitive Surgical
ISRG
$119B
| $605K | 0.19% |
1,770
| – | – |
|
117
NextEra Energy
NEE
$187B
| $586K | 0.18% |
7,900
-175
| -2% | -$13.2K |
|
118
TotalEnergies
TTE
$191B
| $584K | 0.18% |
10,125
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $578K | 0.18% |
4,950
-50
| -1% | -$5.24K |
|
120
Kinder Morgan
KMI
$72.9B
| $576K | 0.18% |
33,450
-11,200
| -25% | -$190K |
|
121
ExxonMobil
XOM
$650B
| $574K | 0.18% |
5,350
| – | – |
|
122
PayPal
PYPL
$49.4B
| $567K | 0.17% |
8,495
-13,347
| -61% | -$910K |
|
123
Aflac
AFL
$63.3B
| $558K | 0.17% |
8,000
| – | – |
|
124
Dollar General
DG
$25.4B
| $552K | 0.17% |
3,250
-1,050
| -24% | -$208K |
|
125
Danaher
DHR
$135B
| $540K | 0.17% |
2,538
-338
| -12% | -$71.6K |
|
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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.