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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$44.2B
$364K 0.1%
2,310
-300
-11% -$48K
GD icon
152
General Dynamics
GD
$105B
$355K 0.09%
1,470
– –
NUE icon
153
Nucor
NUE
$56.4B
$353K 0.09%
2,375
+600
+34% +$73.6K
PNC icon
154
PNC Financial Services
PNC
$100B
$352K 0.09%
1,910
-15
-0.8% -$3.03K
CWEN icon
155
Clearway Energy Class C
CWEN
$5B
$347K 0.09%
9,500
-2,000
-17% -$68.1K
BTI icon
156
British American Tobacco
BTI
$132B
$344K 0.09%
8,150
+4,250
+109% +$181K
ALL icon
157
Allstate
ALL
$66.9B
$339K 0.09%
2,450
-250
-9% -$31.4K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$333K 0.09%
2,700
– –
SLG icon
159
SL Green Realty
SLG
$3.88B
$326K 0.09%
4,010
+129
+3% +$10.2K
FITB
160
Fifth Third Bancorp
FITB
$52B
$315K 0.08%
7,316
– –
JCI icon
161
Johnson Controls International
JCI
$87.5B
$311K 0.08%
4,750
– –
IRM icon
162
Iron Mountain
IRM
$38.2B
$310K 0.08%
5,600
-10,500
-65% -$500K
PGR icon
163
Progressive
PGR
$124B
$308K 0.08%
2,700
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
$306K 0.08%
4,000
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$876B
$305K 0.08%
673
– –
JBHT icon
166
JB Hunt Transport Services
JBHT
$27.1B
$301K 0.08%
1,500
– –
CNC icon
167
Centene
CNC
$31.3B
$295K 0.08%
3,500
– –
MO icon
168
Altria Group
MO
$122B
$294K 0.08%
5,626
– –
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$293K 0.08%
1,400
– –
MU icon
170
Micron Technology
MU
$1.04T
$292K 0.08%
3,750
– –
VMC icon
171
Vulcan Materials
VMC
$36.3B
$276K 0.07%
1,500
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$265K 0.07%
3,595
– –
APD icon
173
Air Products & Chemicals
APD
$66.3B
$264K 0.07%
1,057
+100
+10% +$25.7K
CLX icon
174
Clorox
CLX
$11.6B
$257K 0.07%
1,850
+250
+16% +$38.3K
PPG icon
175
PPG Industries
PPG
$25.9B
$249K 0.07%
1,900
+175
+10% +$25.4K
5 6
7
8 9

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.