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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
AAPL icon
1
Apple
AAPL
$4.8T
$35.9M 9.51%
205,627
-400
-0.2% -$67.3K
MSFT icon
2
Microsoft
MSFT
$2.99T
$30.1M 7.98%
97,712
-400
-0.4% -$120K
AMZN icon
3
Amazon
AMZN
$2.69T
$12.9M 3.4%
78,860
-9,560
-11% -$1.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.8M 3.4%
92,320
+160
+0.2% +$21.7K
HD icon
5
Home Depot
HD
$332B
$8.93M 2.37%
29,840
+375
+1% +$130K
ABBV icon
6
AbbVie
ABBV
$448B
$8.36M 2.21%
51,580
-500
-1% -$72.6K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$8.27M 2.19%
303,200
+34,000
+13% +$853K
UNH icon
8
UnitedHealth
UNH
$383B
$7.27M 1.93%
14,255
+40
+0.3% +$19.3K
LLY icon
9
Eli Lilly
LLY
$1.02T
$6.13M 1.63%
21,425
-120
-0.6% -$30.9K
PEP icon
10
PepsiCo
PEP
$185B
$5.35M 1.42%
31,975
– –
QCOM icon
11
Qualcomm
QCOM
$180B
$5.21M 1.38%
34,090
+140
+0.4% +$23.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.16M 1.37%
74,388
-260
-0.3% -$17.7K
TSLA icon
13
Tesla
TSLA
$1.39T
$4.89M 1.3%
13,623
+2,745
+25% +$855K
JPM icon
14
JPMorgan Chase
JPM
$901B
$4.67M 1.24%
34,289
+1,175
+4% +$173K
V icon
15
Visa
V
$686B
$4.61M 1.22%
20,805
-1,550
-7% -$335K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$4.59M 1.22%
7,767
-25
-0.3% -$14.4K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.14B
$4.53M 1.2%
54,285
+1,250
+2% +$96.1K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.28M 1.13%
19,265
-2,130
-10% -$532K
UNP icon
19
Union Pacific
UNP
$176B
$4.27M 1.13%
15,635
– –
LRCX icon
20
Lam Research
LRCX
$384B
$4.09M 1.08%
76,130
+250
+0.3% +$14.6K
ABT icon
21
Abbott
ABT
$177B
$4.09M 1.08%
34,573
– –
CAT icon
22
Caterpillar
CAT
$398B
$3.99M 1.06%
17,892
+1,000
+6% +$210K
AMGN icon
23
Amgen
AMGN
$197B
$3.97M 1.05%
16,431
-410
-2% -$94.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.94M 1.04%
23,767
-25
-0.1% -$4.11K
MA icon
25
Mastercard
MA
$484B
$3.94M 1.04%
11,020
-407
-4% -$146K
1
2 3 4 5

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.