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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
+9.56%
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
$340M
AUM Growth
+$19.6M
Cap. Flow
-$1.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.19M
2
OLN icon
Olin
OLN
+$600K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$464K
4
ISRG icon
Intuitive Surgical
ISRG
+$436K
5
AMT icon
American Tower
AMT
+$294K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$937K
2
EVA
Enviva Inc.
EVA
+$514K
3
NOW icon
ServiceNow
NOW
+$501K
4
NFLX icon
Netflix
NFLX
+$488K
5
PANW icon
Palo Alto Networks
PANW
+$408K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.86%
3 Consumer Discretionary 10.09%
4 Industrials 7.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22.4B
$82.6K 0.02%
2,955
– –
D icon
227
Dominion Energy
D
$62.5B
$81.1K 0.02%
1,450
– –
NML
228
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$78.8K 0.02%
12,000
+2,000
+20% +$13.8K
SCHW
229
Charles Schwab
SCHW
$177B
$78.6K 0.02%
1,500
+150
+11% +$11K
KHC icon
230
Kraft Heinz
KHC
$30.4B
$77.3K 0.02%
2,000
– –
AWK icon
231
American Water Works
AWK
$26.3B
$73.2K 0.02%
500
– –
COF icon
232
Capital One
COF
$124B
$72.1K 0.02%
750
– –
BEP icon
233
Brookfield Renewable
BEP
$10B
$70.9K 0.02%
2,250
– –
BP icon
234
BP
BP
$113B
$66.4K 0.02%
1,750
– –
HNRG icon
235
Hallador Energy
HNRG
$718M
$66.2K 0.02%
7,200
-9,800
-58% -$82.9K
GGG icon
236
Graco
GGG
$12.9B
$65.7K 0.02%
900
– –
PAYX icon
237
Paychex
PAYX
$40.4B
$63K 0.02%
550
-300
-35% -$34.1K
GILD icon
238
Gilead Sciences
GILD
$161B
$62.2K 0.02%
750
– –
CRWD icon
239
CrowdStrike
CRWD
$187B
$61.8K 0.02%
+1,800
New +$52K
MTB icon
240
M&T Bank
MTB
$36.2B
$59.8K 0.02%
500
– –
CTVA icon
241
Corteva
CTVA
$59.7B
$59.2K 0.02%
982
– –
ROK icon
242
Rockwell Automation
ROK
$51.4B
$57.2K 0.02%
195
– –
TFC icon
243
Truist Financial
TFC
$63.2B
$56.2K 0.02%
1,649
-181
-10% -$7.9K
SLG icon
244
SL Green Realty
SLG
$3.88B
$56K 0.02%
2,380
-125
-5% -$4.22K
BEPC icon
245
Brookfield Renewable
BEPC
$6.12B
$55.9K 0.02%
1,600
+700
+78% +$21.2K
AMAT icon
246
Applied Materials
AMAT
$426B
$55.3K 0.02%
450
– –
SJM icon
247
J.M. Smucker
SJM
$12.6B
$55.1K 0.02%
350
– –
SNY icon
248
Sanofi
SNY
$104B
$54.4K 0.02%
1,000
– –
K
249
DELISTED
Kellanova
K
$50.2K 0.01%
799
– –
STX icon
250
Seagate
STX
$193B
$49.6K 0.01%
750
– –
8 9
10
11 12

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MFS
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DBRC
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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
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SWRP
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TI
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WPI
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Monetary Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Monetary Management Group held 351 positions worth $340M, up 6.1% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q1 2023 filing shows 14 new, 53 increased, 89 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 1,770 shares worth $452K. The largest sale was O'Reilly Automotive, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2023 buy was Intuitive Surgical: 1,770 shares worth $452K.
  • Monetary Management Group added most to Chubb in Q1 2023, an estimated $1.19M increase.
  • Monetary Management Group's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $937K.
  • Monetary Management Group fully exited Enviva Inc. in Q1 2023, selling an estimated $514K.
  • Monetary Management Group's ten largest holdings make up 35% of its $340M portfolio in Q1 2023.
  • Monetary Management Group opened 14 new positions and closed 12 in Q1 2023.
  • Monetary Management Group's portfolio value rose 6.1% quarter-over-quarter to $340M.

Based on Monetary Management Group's 13F filing for Q1 2023, filed 11 May 2023.