We are live on ! Find out more
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
Cap. Flow
-$40.9M
Cap. Flow %
-12.53%
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$683K
2
APD icon
Air Products & Chemicals
APD
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$446K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
NVDA icon
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45B
$534K 0.16%
5,000
– –
DUK icon
127
Duke Energy
DUK
$101B
$532K 0.16%
5,933
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$525K 0.16%
16,040
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$522K 0.16%
4,750
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$501K 0.15%
12,080
– –
VMC icon
131
Vulcan Materials
VMC
$35.7B
$496K 0.15%
2,200
– –
AIG icon
132
American International
AIG
$41.4B
$491K 0.15%
8,540
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$491K 0.15%
12,400
+200
+2% +$7.87K
CMCSA icon
134
Comcast
CMCSA
$78.3B
$484K 0.15%
11,650
– –
LH icon
135
Labcorp
LH
$23.9B
$483K 0.15%
2,328
– –
DIS icon
136
Walt Disney
DIS
$161B
$464K 0.14%
5,200
– –
CMI icon
137
Cummins
CMI
$91.8B
$462K 0.14%
1,885
– –
AXP icon
138
American Express
AXP
$233B
$449K 0.14%
2,575
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.13%
15,250
– –
VGR
140
DELISTED
Vector Group Ltd.
VGR
$429K 0.13%
33,500
– –
MBB icon
141
iShares MBS ETF
MBB
$38.9B
$420K 0.13%
4,500
+1,000
+29% +$94.1K
NSC icon
142
Norfolk Southern
NSC
$78.3B
$420K 0.13%
1,850
– –
CRM icon
143
Salesforce
CRM
$129B
$412K 0.13%
1,950
-1,250
-39% -$255K
ULTA icon
144
Ulta Beauty
ULTA
$20.5B
$400K 0.12%
850
-400
-32% -$196K
CNR
145
Core Natural Resources Inc
CNR
$4.36B
$397K 0.12%
5,850
-7,325
-56% -$447K
AZN icon
146
AstraZeneca
AZN
$261B
$394K 0.12%
2,750
– –
MMM icon
147
3M
MMM
$87.5B
$385K 0.12%
4,605
-418
-8% -$35.5K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$374K 0.11%
9,918
– –
KMB icon
149
Kimberly-Clark
KMB
$35.6B
$373K 0.11%
2,700
– –
MPLX icon
150
MPLX
MPLX
$58.4B
$370K 0.11%
10,894
– –
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 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.