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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
+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
VANI icon
151
Vivani Medical
VANI
$120M
$369K 0.11%
304,977
– –
AEP icon
152
American Electric Power
AEP
$73.4B
$368K 0.11%
4,372
– –
FRT icon
153
Federal Realty Investment Trust
FRT
$10.8B
$363K 0.11%
3,750
– –
GS icon
154
Goldman Sachs
GS
$317B
$363K 0.11%
1,125
– –
DEA
155
Easterly Government Properties
DEA
$1.17B
$355K 0.11%
9,800
-1,200
-11% -$42.2K
ITW icon
156
Illinois Tool Works
ITW
$79.7B
$350K 0.11%
1,400
– –
BTI icon
157
British American Tobacco
BTI
$129B
$349K 0.11%
10,500
– –
WFC icon
158
Wells Fargo
WFC
$261B
$344K 0.11%
8,065
– –
DOW icon
159
Dow Inc
DOW
$22.3B
$337K 0.1%
6,323
– –
FLNG icon
160
FLEX LNG
FLNG
$1.67B
$328K 0.1%
10,750
– –
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$309K 0.09%
4,750
-200
-4% -$12.2K
PSA icon
162
Public Storage
PSA
$55.3B
$306K 0.09%
1,050
– –
TGT icon
163
Target
TGT
$61.1B
$290K 0.09%
2,200
-1,990
-47% -$295K
JCI icon
164
Johnson Controls International
JCI
$87.4B
$290K 0.09%
4,250
– –
PPG icon
165
PPG Industries
PPG
$25.4B
$282K 0.09%
1,900
– –
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$278K 0.09%
4,025
– –
JBHT icon
167
JB Hunt Transport Services
JBHT
$27.2B
$272K 0.08%
1,500
– –
CWEN icon
168
Clearway Energy Class C
CWEN
$5.23B
$271K 0.08%
9,500
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.1B
$268K 0.08%
3,695
+100
+3% +$7.26K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.9B
$264K 0.08%
3,750
– –
PSX icon
171
Phillips 66
PSX
$83B
$255K 0.08%
2,677
– –
COP icon
172
ConocoPhillips
COP
$146B
$254K 0.08%
2,452
– –
GD icon
173
General Dynamics
GD
$103B
$252K 0.08%
1,170
– –
CRWD icon
174
CrowdStrike
CRWD
$187B
$250K 0.08%
6,800
+5,000
+278% +$174K
CLX icon
175
Clorox
CLX
$11.3B
$247K 0.08%
1,550
-100
-6% -$16.1K
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 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.