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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.49B
$141K 0.04%
1,625
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$139K 0.04%
1,050
– –
YUM icon
203
Yum! Brands
YUM
$40.6B
$139K 0.04%
1,000
– –
BAC icon
204
Bank of America
BAC
$430B
$136K 0.04%
4,750
– –
SR icon
205
Spire
SR
$4.88B
$135K 0.04%
2,125
-350
-14% -$23.5K
ELV icon
206
Elevance Health
ELV
$82.3B
$133K 0.04%
300
+50
+20% +$23.1K
MS icon
207
Morgan Stanley
MS
$338B
$128K 0.04%
1,500
– –
MET icon
208
MetLife
MET
$59.5B
$127K 0.04%
2,250
– –
NVS icon
209
Novartis
NVS
$297B
$127K 0.04%
1,259
– –
HNRG icon
210
Hallador Energy
HNRG
$756M
$120K 0.04%
14,000
+6,800
+94% +$58K
GNRC icon
211
Generac Holdings
GNRC
$12.4B
$119K 0.04%
+800
New +$91.2K
GWW icon
212
W.W. Grainger
GWW
$64.6B
$118K 0.04%
150
– –
TRV icon
213
Travelers Companies
TRV
$78.5B
$113K 0.03%
650
– –
BDX icon
214
Becton Dickinson
BDX
$42.1B
$112K 0.03%
425
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$110K 0.03%
230
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.03%
+1,000
New +$109K
JEF icon
217
Jefferies Financial Group
JEF
$12.8B
$106K 0.03%
3,200
– –
IRM icon
218
Iron Mountain
IRM
$37.1B
$102K 0.03%
1,800
– –
TSM icon
219
TSMC
TSM
$2.16T
$101K 0.03%
1,000
– –
BWXT icon
220
BWX Technologies
BWXT
$16.2B
$100K 0.03%
+1,400
New +$91.5K
DOV icon
221
Dover
DOV
$26.6B
$96K 0.03%
650
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.2B
$95.3K 0.03%
1,071
– –
PGR icon
223
Progressive
PGR
$120B
$92.7K 0.03%
700
– –
SYY icon
224
Sysco
SYY
$39.1B
$89K 0.03%
1,200
– –
NDP
225
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$87.7K 0.03%
3,051
-2,000
-40% -$56.8K
7 8
9
10 11

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.