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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
-13.78%
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
$319M
AUM Growth
-$58.5M
Cap. Flow
+$263K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
56
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.38M
2
CVX icon
Chevron
CVX
+$845K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
TGT icon
Target
TGT
+$740K
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.93M
2
VMW
VMware, Inc
VMW
+$1.06M
3
SPGI icon
S&P Global
SPGI
+$841K
4
XYZ
Block Inc
XYZ
+$830K
5
CRWD icon
CrowdStrike
CRWD
+$717K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$443K 0.14%
11,050
-1,000
-8% -$42K
NSC icon
127
Norfolk Southern
NSC
$78.3B
$443K 0.14%
1,950
-25
-1% -$6.14K
AIG icon
128
American International
AIG
$41.4B
$437K 0.14%
8,540
– –
FRT icon
129
Federal Realty Investment Trust
FRT
$10.8B
$426K 0.13%
4,450
– –
FDX icon
130
FedEx
FDX
$74.7B
$425K 0.13%
1,875
-150
-7% -$32K
T icon
131
AT&T
T
$160B
$425K 0.13%
20,280
-12,860
-39% -$256K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$404K 0.13%
11,290
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.9B
$384K 0.12%
15,755
– –
FISV
134
Fiserv Inc
FISV
$26.6B
$383K 0.12%
4,300
– –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$377K 0.12%
9,218
– –
AXP icon
136
American Express
AXP
$233B
$374K 0.12%
2,700
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$370K 0.12%
5,380
+550
+11% +$43.3K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$366K 0.11%
9,950
+100
+1% +$4.18K
CMI icon
139
Cummins
CMI
$91.8B
$365K 0.11%
1,885
– –
KMB icon
140
Kimberly-Clark
KMB
$35.6B
$365K 0.11%
2,700
– –
AZN icon
141
AstraZeneca
AZN
$261B
$363K 0.11%
2,750
– –
PSA icon
142
Public Storage
PSA
$55.3B
$360K 0.11%
1,150
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.11%
3,000
– –
DEA
144
Easterly Government Properties
DEA
$1.17B
$352K 0.11%
7,400
-400
-5% -$19.5K
BTI icon
145
British American Tobacco
BTI
$129B
$350K 0.11%
8,150
– –
GS icon
146
Goldman Sachs
GS
$317B
$334K 0.1%
1,125
– –
BAC icon
147
Bank of America
BAC
$430B
$333K 0.1%
10,700
– –
CWEN icon
148
Clearway Energy Class C
CWEN
$5.23B
$331K 0.1%
9,500
– –
MPLX icon
149
MPLX
MPLX
$58.4B
$330K 0.1%
11,335
– –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$46.2B
$330K 0.1%
2,835
+525
+23% +$70.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Monetary Management Group held 358 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q2 2022 filing shows 11 new, 56 increased, 71 reduced and 15 closed positions. Its largest new stake was EOG Resources: 5,480 shares worth $605K. The largest sale was Meta Platforms (Facebook), an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2022 buy was EOG Resources: 5,480 shares worth $605K.
  • Monetary Management Group added most to Oracle in Q2 2022, an estimated $1.38M increase.
  • Monetary Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.93M.
  • Monetary Management Group fully exited VanEck Preferred Securities ex Financials ETF in Q2 2022, selling an estimated $236K.
  • Monetary Management Group's ten largest holdings make up 35% of its $319M portfolio in Q2 2022.
  • Monetary Management Group opened 11 new positions and closed 15 in Q2 2022.
  • Monetary Management Group's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Monetary Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.