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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
AAPL icon
1
Apple
AAPL
$4.8T
$27.5M 8.62%
201,047
-4,580
-2% -$694K
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.6M 8.03%
99,730
+2,018
+2% +$548K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 3.27%
95,880
+3,560
+4% +$419K
HD icon
4
Home Depot
HD
$332B
$8.2M 2.57%
29,890
+50
+0.2% +$14.8K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.12M 2.55%
76,480
-2,380
-3% -$298K
ABBV icon
6
AbbVie
ABBV
$448B
$7.82M 2.45%
51,080
-500
-1% -$76.4K
UNH icon
7
UnitedHealth
UNH
$383B
$7.73M 2.42%
15,050
+795
+6% +$399K
LLY icon
8
Eli Lilly
LLY
$1.02T
$6.87M 2.15%
21,200
-225
-1% -$67.5K
PEP icon
9
PepsiCo
PEP
$185B
$5.33M 1.67%
31,975
– –
NVDA icon
10
NVIDIA
NVDA
$4.92T
$5.15M 1.61%
339,550
+36,350
+12% +$686K
JPM icon
11
JPMorgan Chase
JPM
$901B
$4.55M 1.43%
40,379
+6,090
+18% +$755K
QCOM icon
12
Qualcomm
QCOM
$180B
$4.5M 1.41%
35,190
+1,100
+3% +$149K
XIFR
13
XPLR Infrastructure LP
XIFR
$1.14B
$4.18M 1.31%
56,355
+2,070
+4% +$149K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 1.27%
74,048
-340
-0.5% -$20.4K
V icon
15
Visa
V
$686B
$4.05M 1.27%
20,555
-250
-1% -$51.7K
AMGN icon
16
Amgen
AMGN
$197B
$4.02M 1.26%
16,531
+100
+0.6% +$24.5K
ABT icon
17
Abbott
ABT
$177B
$3.71M 1.16%
34,173
-400
-1% -$45.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$3.58M 1.12%
6,587
-1,180
-15% -$649K
MA icon
19
Mastercard
MA
$484B
$3.48M 1.09%
11,020
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.41M 1.07%
23,517
-250
-1% -$39.1K
UNP icon
21
Union Pacific
UNP
$176B
$3.35M 1.05%
15,685
+50
+0.3% +$11.4K
LRCX icon
22
Lam Research
LRCX
$384B
$3.22M 1.01%
75,630
-500
-0.7% -$23.8K
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
$3.21M 1.01%
76,200
+225
+0.3% +$9.68K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$3.2M 1%
18,025
– –
CAT icon
25
Caterpillar
CAT
$398B
$3.18M 1%
17,792
-100
-0.6% -$21.1K
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 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.