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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
(-4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$683K |
| 2 |
Air Products & Chemicals
APD
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$446K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$345K |
| 5 |
Meta Platforms (Facebook)
META
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.65M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $30.3M | 9.3% |
156,423
-29,750
| -16% | -$5.18M |
|
|
2
Microsoft
MSFT
$2.98T
| $26.6M | 8.16% |
78,165
-16,875
| -18% | -$5.29M |
|
|
3
NVIDIA
NVDA
$4.98T
| $9.29M | 2.85% |
219,500
-57,750
| -21% | -$1.92M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.53M | 2.61% |
71,250
-23,000
| -24% | -$2.65M |
|
5
Home Depot
HD
$328B
| $8.33M | 2.55% |
26,814
-2,300
| -8% | -$679K |
|
6
Eli Lilly
LLY
$1.04T
| $8.14M | 2.49% |
17,350
-1,170
| -6% | -$491K |
|
|
7
Amazon
AMZN
$2.67T
| $7.35M | 2.25% |
56,370
-17,600
| -24% | -$2.01M |
|
8
UnitedHealth
UNH
$392B
| $6.12M | 1.88% |
12,743
-1,775
| -12% | -$868K |
|
9
AbbVie
ABBV
$451B
| $5.97M | 1.83% |
44,305
-5,725
| -11% | -$840K |
|
10
PepsiCo
PEP
$184B
| $5.1M | 1.56% |
27,525
-3,650
| -12% | -$681K |
|
11
Broadcom
AVGO
$1.83T
| $4.55M | 1.39% |
52,420
-8,350
| -14% | -$595K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.48M | 1.37% |
65,068
+5,420
| +9% | +$345K |
|
13
JPMorgan Chase
JPM
$910B
| $4.4M | 1.35% |
30,219
-4,600
| -13% | -$633K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$81.6B
| $3.87M | 1.19% |
24,547
+2,920
| +14% | +$446K |
|
15
Visa
V
$679B
| $3.68M | 1.13% |
15,505
-4,350
| -22% | -$996K |
|
16
Oracle
ORCL
$361B
| $3.63M | 1.11% |
30,485
-5,000
| -14% | -$517K |
|
17
Olin
OLN
$2.61B
| $3.48M | 1.07% |
67,780
-3,800
| -5% | -$202K |
|
18
Abbott
ABT
$176B
| $3.45M | 1.06% |
31,648
-2,350
| -7% | -$250K |
|
19
Mastercard
MA
$479B
| $3.35M | 1.03% |
8,520
-2,050
| -19% | -$769K |
|
20
Lam Research
LRCX
$399B
| $3.31M | 1.02% |
51,560
-9,250
| -15% | -$521K |
|
21
Amgen
AMGN
$197B
| $3.28M | 1% |
14,761
-1,870
| -11% | -$434K |
|
22
Qualcomm
QCOM
$182B
| $3.14M | 0.96% |
26,355
-7,510
| -22% | -$863K |
|
23
Chevron
CVX
$378B
| $3.06M | 0.94% |
19,418
-1,395
| -7% | -$224K |
|
24
Caterpillar
CAT
$407B
| $3.02M | 0.93% |
12,267
-900
| -7% | -$201K |
|
25
Lowe's Companies
LOW
$113B
| $3.02M | 0.92% |
13,365
-2,850
| -18% | -$593K |
|
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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.