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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
CARR icon
201
Carrier Global
CARR
$57.4B
$126K 0.04%
3,525
-400
-10% -$15.7K
ELV icon
202
Elevance Health
ELV
$82.3B
$121K 0.04%
250
– –
D icon
203
Dominion Energy
D
$62.8B
$116K 0.04%
1,450
– –
MS icon
204
Morgan Stanley
MS
$338B
$114K 0.04%
1,500
– –
YUM icon
205
Yum! Brands
YUM
$40.6B
$114K 0.04%
1,000
– –
TRV icon
206
Travelers Companies
TRV
$78.5B
$110K 0.03%
650
– –
STX icon
207
Seagate
STX
$207B
$107K 0.03%
1,500
– –
NVS icon
208
Novartis
NVS
$297B
$106K 0.03%
1,259
– –
BDX icon
209
Becton Dickinson
BDX
$42.1B
$105K 0.03%
425
-11
-3% -$2.79K
SYY icon
210
Sysco
SYY
$39.1B
$102K 0.03%
1,200
– –
VTRS icon
211
Viatris
VTRS
$20.1B
$100K 0.03%
9,584
– –
BA icon
212
Boeing
BA
$165B
$99K 0.03%
725
-1,200
-62% -$177K
PAYX icon
213
Paychex
PAYX
$39.4B
$97K 0.03%
850
-50
-6% -$6.28K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$96K 0.03%
750
+150
+25% +$19.7K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$95K 0.03%
230
– –
COP icon
216
ConocoPhillips
COP
$146B
$90K 0.03%
1,002
– –
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$89K 0.03%
+3,000
New +$98.3K
JEF icon
218
Jefferies Financial Group
JEF
$12.8B
$88K 0.03%
3,347
-3,452
-51% -$102K
C icon
219
Citigroup
C
$221B
$87K 0.03%
1,895
+750
+66% +$37.5K
NI icon
220
NiSource
NI
$22.4B
$87K 0.03%
2,955
– –
TFC icon
221
Truist Financial
TFC
$62.5B
$87K 0.03%
1,830
– –
SCHW
222
Charles Schwab
SCHW
$177B
$85K 0.03%
1,350
– –
MPC icon
223
Marathon Petroleum
MPC
$91.2B
$82K 0.03%
1,000
– –
TSM icon
224
TSMC
TSM
$2.16T
$82K 0.03%
1,000
– –
MTB icon
225
M&T Bank
MTB
$35.6B
$80K 0.03%
500
– –
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 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.