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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
MET icon
201
MetLife
MET
$61B
$158K 0.04%
2,250
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$154K 0.04%
1,500
– –
VLO icon
203
Valero Energy
VLO
$89.8B
$152K 0.04%
1,500
– –
STX icon
204
Seagate
STX
$193B
$135K 0.04%
1,500
– –
MS icon
205
Morgan Stanley
MS
$337B
$131K 0.03%
+1,500
New +$145K
D icon
206
Dominion Energy
D
$62.5B
$123K 0.03%
1,450
– –
ELV icon
207
Elevance Health
ELV
$81.9B
$123K 0.03%
250
– –
PAYX icon
208
Paychex
PAYX
$40.4B
$123K 0.03%
900
-100
-10% -$12.3K
TRV icon
209
Travelers Companies
TRV
$80.8B
$119K 0.03%
650
– –
YUM icon
210
Yum! Brands
YUM
$41B
$119K 0.03%
1,000
– –
NDP
211
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$119K 0.03%
+4,000
New +$107K
SCHW
212
Charles Schwab
SCHW
$177B
$114K 0.03%
1,350
– –
BDX icon
213
Becton Dickinson
BDX
$43.1B
$113K 0.03%
436
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$113K 0.03%
230
– –
BX icon
215
Blackstone
BX
$104B
$112K 0.03%
881
– –
NVS icon
216
Novartis
NVS
$295B
$110K 0.03%
1,259
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$110K 0.03%
1,600
– –
TFC icon
218
Truist Financial
TFC
$63.2B
$104K 0.03%
1,830
– –
TSM icon
219
TSMC
TSM
$2.09T
$104K 0.03%
1,000
-2,000
-67% -$234K
VTRS icon
220
Viatris
VTRS
$20.1B
$104K 0.03%
9,584
– –
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$101K 0.03%
2,100
+180
+9% +$8.51K
COP icon
222
ConocoPhillips
COP
$147B
$100K 0.03%
1,002
– –
COF icon
223
Capital One
COF
$124B
$98K 0.03%
+750
New +$109K
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$98K 0.03%
1,271
– –
SYY icon
225
Sysco
SYY
$39.7B
$98K 0.03%
1,200
– –
7 8
9
10 11

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.