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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
AAPL icon
1
Apple
AAPL
$4.81T
$26.3M 8.68%
190,652
-10,395
-5% -$1.63M
MSFT icon
2
Microsoft
MSFT
$2.95T
$22.6M 7.44%
96,930
-2,800
-3% -$739K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$9.15M 3.02%
95,680
-200
-0.2% -$22.2K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.64M 2.85%
76,450
-30
-0% -$3.79K
HD icon
5
Home Depot
HD
$331B
$8.25M 2.72%
29,890
– –
UNH icon
6
UnitedHealth
UNH
$396B
$7.53M 2.48%
14,903
-147
-1% -$77.3K
ABBV icon
7
AbbVie
ABBV
$452B
$6.81M 2.24%
50,730
-350
-0.7% -$50.2K
LLY icon
8
Eli Lilly
LLY
$1.05T
$6.28M 2.07%
19,435
-1,765
-8% -$559K
PEP icon
9
PepsiCo
PEP
$184B
$5.21M 1.72%
31,900
-75
-0.2% -$12.9K
JPM icon
10
JPMorgan Chase
JPM
$918B
$4.18M 1.38%
39,979
-400
-1% -$45.9K
XIFR
11
XPLR Infrastructure LP
XIFR
$1.15B
$4.08M 1.34%
56,395
+40
+0.1% +$3.2K
QCOM icon
12
Qualcomm
QCOM
$183B
$4.05M 1.34%
35,890
+700
+2% +$96.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$3.73M 1.23%
70,848
-3,200
-4% -$188K
AMGN icon
14
Amgen
AMGN
$198B
$3.71M 1.22%
16,481
-50
-0.3% -$12.1K
V icon
15
Visa
V
$677B
$3.64M 1.2%
20,505
-50
-0.2% -$10.2K
TSLA icon
16
Tesla
TSLA
$1.42T
$3.64M 1.2%
13,713
– –
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.48M 1.15%
286,250
-53,300
-16% -$843K
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$3.33M 1.1%
6,562
-25
-0.4% -$14K
ABT icon
19
Abbott
ABT
$174B
$3.31M 1.09%
34,173
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.16M 1.04%
23,267
-250
-1% -$37.6K
LOW icon
21
Lowe's Companies
LOW
$114B
$3.14M 1.04%
16,740
– –
MA icon
22
Mastercard
MA
$476B
$3.1M 1.02%
10,920
-100
-0.9% -$33.1K
CVX icon
23
Chevron
CVX
$381B
$3.07M 1.01%
21,388
+4,680
+28% +$714K
UNP icon
24
Union Pacific
UNP
$174B
$3.04M 1%
15,585
-100
-0.6% -$22.1K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$2.94M 0.97%
18,025
– –
1
2 3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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WPI
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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.