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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
DFS
126
DELISTED
Discover Financial Services
DFS
$455K 0.15%
5,000
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.15%
7,600
-250
-3% -$17.1K
AFL icon
128
Aflac
AFL
$63.9B
$450K 0.15%
8,000
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$447K 0.15%
13,640
– –
DIS icon
130
Walt Disney
DIS
$165B
$434K 0.14%
4,600
-1,900
-29% -$203K
CNR
131
Core Natural Resources Inc
CNR
$4.19B
$431K 0.14%
6,700
+700
+12% +$44.3K
AEP icon
132
American Electric Power
AEP
$73.7B
$413K 0.14%
4,772
– –
LH icon
133
Labcorp
LH
$24.3B
$410K 0.14%
2,328
– –
NSC icon
134
Norfolk Southern
NSC
$78.8B
$409K 0.13%
1,950
– –
AIG icon
135
American International
AIG
$41.9B
$405K 0.13%
8,540
– –
FRT icon
136
Federal Realty Investment Trust
FRT
$10.9B
$401K 0.13%
4,450
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$397K 0.13%
5,580
+200
+4% +$15.6K
MBB icon
138
iShares MBS ETF
MBB
$39B
$389K 0.13%
+4,250
New +$412K
CMI icon
139
Cummins
CMI
$91.7B
$384K 0.13%
1,885
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$373K 0.12%
+4,750
New +$409K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$368K 0.12%
15,455
-300
-2% -$7.74K
AXP icon
142
American Express
AXP
$223B
$364K 0.12%
2,700
– –
CMCSA icon
143
Comcast
CMCSA
$79.7B
$342K 0.11%
11,650
-300
-3% -$11.2K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$338K 0.11%
9,950
– –
PSA icon
145
Public Storage
PSA
$60.2B
$337K 0.11%
1,150
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$332K 0.11%
9,218
– –
GS icon
147
Goldman Sachs
GS
$313B
$330K 0.11%
1,125
– –
MPLX icon
148
MPLX
MPLX
$59.5B
$327K 0.11%
10,894
-441
-4% -$13.9K
WFC icon
149
Wells Fargo
WFC
$261B
$324K 0.11%
8,047
– –
VMC icon
150
Vulcan Materials
VMC
$36.3B
$315K 0.1%
2,000
-100
-5% -$16.2K
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 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.