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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
BEP icon
176
Brookfield Renewable
BEP
$10B
$246K 0.07%
6,000
-6,000
-50% -$215K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$236K 0.06%
+11,500
New +$235K
WEC icon
178
WEC Energy
WEC
$37.7B
$235K 0.06%
2,350
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$234K 0.06%
1,500
– –
CG icon
180
Carlyle Group
CG
$16.3B
$232K 0.06%
+4,750
New +$227K
PSX icon
181
Phillips 66
PSX
$82.9B
$231K 0.06%
2,677
– –
ROP icon
182
Roper Technologies
ROP
$36.3B
$224K 0.06%
475
-450
-49% -$202K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$221K 0.06%
2,199
-3,214
-59% -$336K
LPX icon
184
Louisiana-Pacific
LPX
$5.2B
$217K 0.06%
3,500
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.59B
$216K 0.06%
2,000
– –
JEF icon
186
Jefferies Financial Group
JEF
$12.9B
$214K 0.06%
6,799
-3,033
-31% -$103K
GIS icon
187
General Mills
GIS
$19.2B
$213K 0.06%
3,140
– –
STZ icon
188
Constellation Brands
STZ
$22.2B
$213K 0.06%
925
– –
TJX icon
189
TJX Companies
TJX
$170B
$200K 0.05%
3,300
– –
UPS icon
190
United Parcel Service
UPS
$97.6B
$200K 0.05%
931
– –
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$198K 0.05%
2,760
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$198K 0.05%
3,800
– –
AEE icon
193
Ameren
AEE
$31.5B
$193K 0.05%
2,059
– –
AME icon
194
Ametek
AME
$55.5B
$193K 0.05%
1,450
– –
MLM icon
195
Martin Marietta Materials
MLM
$33.6B
$192K 0.05%
500
+250
+100% +$96.9K
CNR
196
Core Natural Resources Inc
CNR
$4.19B
$188K 0.05%
+5,000
New +$145K
CARR icon
197
Carrier Global
CARR
$57.2B
$180K 0.05%
3,925
-1,700
-30% -$80.1K
SR icon
198
Spire
SR
$4.92B
$178K 0.05%
2,475
– –
CB icon
199
Chubb
CB
$140B
$167K 0.04%
780
-1,300
-63% -$264K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$676M
$165K 0.04%
9,750
-1,000
-9% -$17.4K
6 7
8
9 10

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.