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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
PSX icon
176
Phillips 66
PSX
$83B
$219K 0.07%
2,677
– –
PPG icon
177
PPG Industries
PPG
$25.4B
$217K 0.07%
1,900
– –
STZ icon
178
Constellation Brands
STZ
$22.1B
$216K 0.07%
925
– –
BEP icon
179
Brookfield Renewable
BEP
$10B
$209K 0.07%
6,000
– –
MU icon
180
Micron Technology
MU
$1.12T
$207K 0.06%
3,750
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.5B
$206K 0.06%
1,500
– –
NDP
182
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$190K 0.06%
7,000
+3,000
+75% +$91.2K
AEE icon
183
Ameren
AEE
$31.3B
$186K 0.06%
2,059
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.49B
$184K 0.06%
2,000
– –
SR icon
185
Spire
SR
$4.88B
$184K 0.06%
2,475
– –
TJX icon
186
TJX Companies
TJX
$170B
$184K 0.06%
3,300
– –
HIG icon
187
Hartford Financial Services
HIG
$39B
$181K 0.06%
2,760
– –
FIS icon
188
Fidelity National Information Services
FIS
$20.7B
$179K 0.06%
1,949
-250
-11% -$24.8K
SLG icon
189
SL Green Realty
SLG
$3.81B
$173K 0.05%
3,758
-252
-6% -$16K
VGT icon
190
Vanguard Information Technology ETF
VGT
$140B
$163K 0.05%
4,000
+200
+5% +$9.01K
AME icon
191
Ametek
AME
$55.3B
$159K 0.05%
1,450
– –
VLO icon
192
Valero Energy
VLO
$90.6B
$159K 0.05%
1,500
– –
LPX icon
193
Louisiana-Pacific
LPX
$5.04B
$157K 0.05%
3,000
-500
-14% -$32.1K
CB icon
194
Chubb
CB
$137B
$153K 0.05%
780
– –
PGF icon
195
Invesco Financial Preferred ETF
PGF
$674M
$152K 0.05%
9,750
– –
CG icon
196
Carlyle Group
CG
$16B
$150K 0.05%
4,750
– –
MLM icon
197
Martin Marietta Materials
MLM
$32.8B
$150K 0.05%
500
– –
STEW
198
SRH Total Return Fund
STEW
$1.74B
$143K 0.04%
+12,000
New +$159K
MET icon
199
MetLife
MET
$59.5B
$141K 0.04%
2,250
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$131K 0.04%
1,500
– –
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 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.