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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
MO icon
176
Altria Group
MO
$120B
$245K 0.08%
5,400
-2,000
-27% -$90.6K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.5B
$242K 0.07%
1,500
– –
ALL icon
178
Allstate
ALL
$65.5B
$240K 0.07%
2,200
– –
TJX icon
179
TJX Companies
TJX
$170B
$237K 0.07%
2,800
– –
MU icon
180
Micron Technology
MU
$1.12T
$237K 0.07%
3,750
– –
CNC icon
181
Centene
CNC
$31.5B
$236K 0.07%
3,500
– –
AME icon
182
Ametek
AME
$55.3B
$235K 0.07%
1,450
– –
MLM icon
183
Martin Marietta Materials
MLM
$32.8B
$231K 0.07%
500
– –
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$229K 0.07%
7,900
-886
-10% -$25.5K
STZ icon
185
Constellation Brands
STZ
$22.1B
$228K 0.07%
925
– –
WEC icon
186
WEC Energy
WEC
$37.4B
$207K 0.06%
2,350
– –
VOD icon
187
Vodafone
VOD
$35.1B
$203K 0.06%
21,500
-6,500
-23% -$68.3K
T icon
188
AT&T
T
$157B
$201K 0.06%
12,630
– –
HIG icon
189
Hartford Financial Services
HIG
$39B
$199K 0.06%
2,760
– –
VTS icon
190
Vitesse Energy
VTS
$664M
$190K 0.06%
+8,500
New +$177K
GIS icon
191
General Mills
GIS
$19B
$188K 0.06%
2,450
– –
AEE icon
192
Ameren
AEE
$31.3B
$184K 0.06%
2,259
– –
VLO icon
193
Valero Energy
VLO
$90.6B
$176K 0.05%
1,500
– –
CARR icon
194
Carrier Global
CARR
$57.4B
$175K 0.05%
3,525
– –
BA icon
195
Boeing
BA
$165B
$174K 0.05%
825
– –
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$170K 0.05%
6,489
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$169K 0.05%
1,750
– –
NUE icon
198
Nucor
NUE
$54.9B
$164K 0.05%
1,000
– –
STEW
199
SRH Total Return Fund
STEW
$1.74B
$159K 0.05%
12,000
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$156K 0.05%
1,450
+50
+4% +$5.03K
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 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.