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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
FDX icon
176
FedEx
FDX
$74.5B
$219K 0.07%
1,475
-400
-21% -$84.4K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$217K 0.07%
3,750
– –
PSX icon
178
Phillips 66
PSX
$82.9B
$216K 0.07%
2,677
– –
IRM icon
179
Iron Mountain
IRM
$38.2B
$215K 0.07%
4,900
– –
STZ icon
180
Constellation Brands
STZ
$22.2B
$212K 0.07%
925
– –
PPG icon
181
PPG Industries
PPG
$25.9B
$210K 0.07%
1,900
– –
WEC icon
182
WEC Energy
WEC
$37.7B
$210K 0.07%
2,350
– –
JCI icon
183
Johnson Controls International
JCI
$87.5B
$209K 0.07%
4,250
-500
-11% -$26.5K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.4B
$201K 0.07%
3,595
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.9B
$193K 0.06%
1,500
– –
MU icon
186
Micron Technology
MU
$1.04T
$188K 0.06%
3,750
– –
VTRS icon
187
Viatris
VTRS
$20.1B
$188K 0.06%
22,084
+12,500
+130% +$123K
TJX icon
188
TJX Companies
TJX
$170B
$180K 0.06%
2,900
-400
-12% -$25.1K
HIG icon
189
Hartford Financial Services
HIG
$38.5B
$171K 0.06%
2,760
– –
AEE icon
190
Ameren
AEE
$31.5B
$166K 0.05%
2,059
– –
AME icon
191
Ametek
AME
$55.5B
$164K 0.05%
1,450
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.59B
$163K 0.05%
2,000
– –
MLM icon
193
Martin Marietta Materials
MLM
$33.6B
$161K 0.05%
500
– –
VLO icon
194
Valero Energy
VLO
$89.8B
$160K 0.05%
1,500
– –
LPX icon
195
Louisiana-Pacific
LPX
$5.2B
$154K 0.05%
3,000
– –
SR icon
196
Spire
SR
$4.92B
$154K 0.05%
2,475
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$146K 0.05%
3,800
-200
-5% -$8.79K
CB icon
198
Chubb
CB
$140B
$142K 0.05%
780
– –
MET icon
199
MetLife
MET
$61B
$137K 0.05%
2,250
– –
PGF icon
200
Invesco Financial Preferred ETF
PGF
$676M
$132K 0.04%
8,750
-1,000
-10% -$15.8K
6 7
8
9 10

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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.