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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
CARR icon
201
Carrier Global
CARR
$57.2B
$125K 0.04%
3,525
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$124K 0.04%
1,500
– –
MS icon
203
Morgan Stanley
MS
$337B
$119K 0.04%
1,500
– –
ELV icon
204
Elevance Health
ELV
$81.9B
$114K 0.04%
250
– –
YUM icon
205
Yum! Brands
YUM
$41B
$106K 0.03%
1,000
– –
COP icon
206
ConocoPhillips
COP
$147B
$103K 0.03%
1,002
– –
BEP icon
207
Brookfield Renewable
BEP
$10B
$102K 0.03%
3,250
-2,750
-46% -$102K
SLG icon
208
SL Green Realty
SLG
$3.88B
$101K 0.03%
2,505
-1,253
-33% -$58.2K
D icon
209
Dominion Energy
D
$62.5B
$100K 0.03%
1,450
– –
TRV icon
210
Travelers Companies
TRV
$80.8B
$100K 0.03%
650
– –
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$99K 0.03%
1,000
– –
SCHW
212
Charles Schwab
SCHW
$177B
$97K 0.03%
1,350
– –
HNRG icon
213
Hallador Energy
HNRG
$718M
$96K 0.03%
+17,000
New +$108K
NVS icon
214
Novartis
NVS
$295B
$96K 0.03%
1,259
– –
BDX icon
215
Becton Dickinson
BDX
$43.1B
$95K 0.03%
425
– –
PAYX icon
216
Paychex
PAYX
$40.4B
$95K 0.03%
850
– –
JEF icon
217
Jefferies Financial Group
JEF
$12.9B
$94K 0.03%
3,347
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$92K 0.03%
230
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$91K 0.03%
750
– –
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$90K 0.03%
3,000
– –
BA icon
221
Boeing
BA
$165B
$88K 0.03%
725
– –
MTB icon
222
M&T Bank
MTB
$36.2B
$88K 0.03%
500
– –
SYY icon
223
Sysco
SYY
$39.7B
$85K 0.03%
1,200
– –
PGR icon
224
Progressive
PGR
$124B
$81K 0.03%
700
-2,000
-74% -$241K
STX icon
225
Seagate
STX
$193B
$80K 0.03%
1,500
– –
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 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.