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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
AXP icon
126
American Express
AXP
$223B
$505K 0.13%
2,700
-750
-22% -$135K
ULTA icon
127
Ulta Beauty
ULTA
$20.4B
$498K 0.13%
+1,250
New +$471K
XOM icon
128
ExxonMobil
XOM
$651B
$491K 0.13%
5,950
-875
-13% -$68K
GSK icon
129
GSK
GSK
$103B
$490K 0.13%
9,000
+400
+5% +$21.7K
AEP icon
130
American Electric Power
AEP
$73.7B
$476K 0.13%
4,772
– –
FDX icon
131
FedEx
FDX
$74.5B
$469K 0.12%
2,025
-4,590
-69% -$1.08M
PSA icon
132
Public Storage
PSA
$60.2B
$449K 0.12%
1,150
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$447K 0.12%
4,830
-1,300
-21% -$119K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$445K 0.12%
9,218
-1,500
-14% -$70.3K
BAC icon
135
Bank of America
BAC
$435B
$441K 0.12%
10,700
– –
FISV
136
Fiserv Inc
FISV
$27.2B
$436K 0.12%
4,300
-350
-8% -$35.4K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$434K 0.12%
9,850
-100
-1% -$4.26K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$432K 0.11%
11,290
-100
-0.9% -$3.46K
DEA
139
Easterly Government Properties
DEA
$1.18B
$412K 0.11%
7,800
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$407K 0.11%
15,755
+300
+2% +$7.28K
TTE icon
141
TotalEnergies
TTE
$193B
$404K 0.11%
+8,000
New +$433K
DOW icon
142
Dow Inc
DOW
$21.6B
$403K 0.11%
6,323
-2,350
-27% -$142K
WFC icon
143
Wells Fargo
WFC
$261B
$390K 0.1%
8,047
– –
CMI icon
144
Cummins
CMI
$91.7B
$387K 0.1%
1,885
-250
-12% -$54.1K
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$384K 0.1%
3,000
– –
MPLX icon
146
MPLX
MPLX
$59.5B
$376K 0.1%
11,335
+441
+4% +$14.3K
GS icon
147
Goldman Sachs
GS
$313B
$371K 0.1%
1,125
– –
BA icon
148
Boeing
BA
$165B
$369K 0.1%
1,925
-100
-5% -$20.1K
AZN icon
149
AstraZeneca
AZN
$263B
$365K 0.1%
2,750
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.25B
$365K 0.1%
+11,500
New +$368K
4 5
6
7 8

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.