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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
FISV
151
Fiserv Inc
FISV
$27.3B
$309K 0.1%
3,300
-1,000
-23% -$102K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.3B
$309K 0.1%
2,910
+75
+3% +$9.4K
ALL icon
153
Allstate
ALL
$66.6B
$305K 0.1%
2,450
– –
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$304K 0.1%
2,700
– –
CWEN icon
155
Clearway Energy Class C
CWEN
$5.02B
$303K 0.1%
9,500
– –
AZN icon
156
AstraZeneca
AZN
$261B
$302K 0.1%
2,750
– –
BAC icon
157
Bank of America
BAC
$434B
$300K 0.1%
9,950
-750
-7% -$25.1K
T icon
158
AT&T
T
$164B
$300K 0.1%
19,530
-750
-4% -$13.6K
BTI icon
159
British American Tobacco
BTI
$132B
$284K 0.09%
8,000
-150
-2% -$6.01K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$281K 0.09%
8,050
-3,000
-27% -$117K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$281K 0.09%
1,050
+1,000
+2,000% +$302K
GD icon
162
General Dynamics
GD
$104B
$280K 0.09%
1,320
– –
DOW icon
163
Dow Inc
DOW
$21.6B
$278K 0.09%
6,323
– –
CNC icon
164
Centene
CNC
$31.2B
$272K 0.09%
3,500
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$263K 0.09%
1,760
-150
-8% -$24.3K
NUE icon
166
Nucor
NUE
$56.5B
$254K 0.08%
2,375
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$22.9B
$253K 0.08%
10,500
+10,000
+2,000% +$253K
ITW icon
168
Illinois Tool Works
ITW
$80.9B
$253K 0.08%
1,400
– –
GIS icon
169
General Mills
GIS
$19.2B
$241K 0.08%
3,140
– –
CLX icon
170
Clorox
CLX
$11.5B
$238K 0.08%
1,850
– –
JBHT icon
171
JB Hunt Transport Services
JBHT
$27.3B
$235K 0.08%
1,500
– –
FITB
172
Fifth Third Bancorp
FITB
$52.1B
$234K 0.08%
7,316
– –
APD icon
173
Air Products & Chemicals
APD
$66B
$233K 0.08%
1,000
– –
MO icon
174
Altria Group
MO
$122B
$227K 0.07%
5,626
– –
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$227K 0.07%
4,750
+350
+8% +$19.3K
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 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.