We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$300M
AUM Growth
-$26.3M
Cap. Flow
-$17M
Cap. Flow %
-5.66%
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
36
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
DE icon
Deere & Co
DE
+$928K
3
NVO
Novo Nordisk
NVO
+$559K
4
ZTS icon
Zoetis
ZTS
+$442K
5
TJX icon
TJX Companies
TJX
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
APH icon
Amphenol
APH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.4B
$67.3K 0.02%
2,000
– –
C icon
227
Citigroup
C
$222B
$66.8K 0.02%
1,625
-270
-14% -$11.8K
GGG icon
228
Graco
GGG
$12.9B
$65.6K 0.02%
900
– –
PAYX icon
229
Paychex
PAYX
$40.4B
$63.4K 0.02%
550
– –
MTB icon
230
M&T Bank
MTB
$36.2B
$63.2K 0.02%
500
– –
AMAT icon
231
Applied Materials
AMAT
$426B
$62.3K 0.02%
450
– –
AWK icon
232
American Water Works
AWK
$26.3B
$61.9K 0.02%
500
– –
SCHW
233
Charles Schwab
SCHW
$177B
$60.4K 0.02%
1,100
-150
-12% -$9.07K
SYY icon
234
Sysco
SYY
$39.7B
$59.4K 0.02%
900
-300
-25% -$21.6K
SLB icon
235
SLB Ltd
SLB
$77.8B
$58.3K 0.02%
1,000
– –
FTRE icon
236
Fortrea Holdings
FTRE
$1.85B
$57.2K 0.02%
+2,000
New +$59.2K
GILD icon
237
Gilead Sciences
GILD
$161B
$56.2K 0.02%
750
– –
ROK icon
238
Rockwell Automation
ROK
$51.4B
$55.7K 0.02%
195
– –
SNY icon
239
Sanofi
SNY
$104B
$53.6K 0.02%
1,000
– –
TYG
240
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$51.2K 0.02%
1,772
-6,128
-78% -$185K
STX icon
241
Seagate
STX
$193B
$49.5K 0.02%
750
– –
MAR icon
242
Marriott International
MAR
$98.7B
$49.1K 0.02%
250
– –
NML
243
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$48.2K 0.02%
7,000
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$47.9K 0.02%
596
-475
-44% -$40.6K
ADSK icon
245
Autodesk
ADSK
$44.3B
$46.6K 0.02%
225
– –
K
246
DELISTED
Kellanova
K
$44.6K 0.01%
799
– –
CTSH icon
247
Cognizant
CTSH
$21.5B
$44K 0.01%
650
– –
MCK icon
248
McKesson
MCK
$98.5B
$43.5K 0.01%
100
– –
CTVA icon
249
Corteva
CTVA
$59.7B
$43.4K 0.01%
849
-100
-11% -$5.3K
BG icon
250
Bunge Global
BG
$23.6B
$43.3K 0.01%
400
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Monetary Management Group held 341 positions worth $300M, down 8.1% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group withdrew a net $17M in Q3 2023, closing 14 positions and reducing 104 holdings. Its most notable exit was Dollar General, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetary Management Group opened a new position in Novo Nordisk worth $577K.

  • Monetary Management Group's largest Q3 2023 buy was Novo Nordisk: 6,350 shares worth $577K.
  • Monetary Management Group added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.45M increase.
  • Monetary Management Group's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Monetary Management Group fully exited Dollar General in Q3 2023, selling an estimated $552K.
  • Monetary Management Group's ten largest holdings make up 36% of its $300M portfolio in Q3 2023.
  • Monetary Management Group opened 7 new positions and closed 14 in Q3 2023.
  • Monetary Management Group's portfolio value fell 8.1% quarter-over-quarter to $300M.

Based on Monetary Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.