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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
DOW icon
151
Dow Inc
DOW
$22.3B
$326K 0.1%
6,323
– –
WFC icon
152
Wells Fargo
WFC
$261B
$315K 0.1%
8,047
– –
PGR icon
153
Progressive
PGR
$120B
$314K 0.1%
2,700
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.23B
$312K 0.1%
11,500
– –
ALL icon
155
Allstate
ALL
$65.5B
$310K 0.1%
2,450
– –
PNC icon
156
PNC Financial Services
PNC
$99.5B
$301K 0.09%
1,910
– –
VMC icon
157
Vulcan Materials
VMC
$35.7B
$298K 0.09%
2,100
+600
+40% +$99.1K
CNC icon
158
Centene
CNC
$31.5B
$296K 0.09%
3,500
– –
CNR
159
Core Natural Resources Inc
CNR
$4.36B
$296K 0.09%
6,000
+1,000
+20% +$48.7K
GD icon
160
General Dynamics
GD
$103B
$292K 0.09%
1,320
-150
-10% -$34.5K
CLX icon
161
Clorox
CLX
$11.3B
$261K 0.08%
1,850
– –
ITW icon
162
Illinois Tool Works
ITW
$79.7B
$255K 0.08%
1,400
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$875B
$255K 0.08%
673
– –
NUE icon
164
Nucor
NUE
$54.9B
$248K 0.08%
2,375
– –
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$246K 0.08%
7,316
– –
APD icon
166
Air Products & Chemicals
APD
$65.5B
$240K 0.08%
1,000
-57
-5% -$13.9K
IRM icon
167
Iron Mountain
IRM
$37.1B
$239K 0.07%
4,900
-700
-13% -$36.8K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$239K 0.07%
4,400
+2,800
+175% +$169K
GIS icon
169
General Mills
GIS
$19B
$237K 0.07%
3,140
– –
WEC icon
170
WEC Energy
WEC
$37.4B
$237K 0.07%
2,350
– –
JBHT icon
171
JB Hunt Transport Services
JBHT
$27.2B
$236K 0.07%
1,500
– –
MO icon
172
Altria Group
MO
$120B
$235K 0.07%
5,626
– –
JCI icon
173
Johnson Controls International
JCI
$87.4B
$227K 0.07%
4,750
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.9B
$226K 0.07%
3,750
-250
-6% -$16.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.1B
$225K 0.07%
3,595
– –
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 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.