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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
SLB icon
251
SLB Ltd
SLB
$77.8B
$49.1K 0.01%
1,000
– –
ADSK icon
252
Autodesk
ADSK
$44.3B
$46.8K 0.01%
225
– –
CBSH icon
253
Commerce Bancshares
CBSH
$8.5B
$45K 0.01%
894
– –
SLV icon
254
iShares Silver Trust
SLV
$28.1B
$44.2K 0.01%
2,000
– –
CINF icon
255
Cincinnati Financial
CINF
$28.3B
$42K 0.01%
375
-125
-25% -$14.2K
MAR icon
256
Marriott International
MAR
$98.7B
$41.5K 0.01%
250
– –
CTSH icon
257
Cognizant
CTSH
$21.5B
$39.6K 0.01%
650
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.31B
$38.7K 0.01%
300
-25
-8% -$3.27K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$38.5K 0.01%
800
-800
-50% -$35.4K
BG icon
260
Bunge Global
BG
$23.6B
$38.2K 0.01%
+400
New +$38.9K
KEY icon
261
KeyCorp
KEY
$24.3B
$37.6K 0.01%
3,000
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
$37.6K 0.01%
400
– –
VUG icon
263
Vanguard Growth ETF
VUG
$216B
$37.4K 0.01%
900
-600
-40% -$23.3K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$676M
$36.3K 0.01%
2,500
-6,250
-71% -$95.6K
TEAM icon
265
Atlassian
TEAM
$22B
$35.9K 0.01%
210
– –
MCK icon
266
McKesson
MCK
$98.5B
$35.6K 0.01%
100
– –
TR icon
267
Tootsie Roll Industries
TR
$2.82B
$35.3K 0.01%
859
+175
+26% +$6.98K
ITT icon
268
ITT
ITT
$17.5B
$34.5K 0.01%
400
– –
XEL icon
269
Xcel Energy
XEL
$51B
$33.7K 0.01%
500
-500
-50% -$33.7K
NEM icon
270
Newmont
NEM
$98.2B
$33.1K 0.01%
675
– –
LUV icon
271
Southwest Airlines
LUV
$22.1B
$32.5K 0.01%
1,000
– –
PNW icon
272
Pinnacle West Capital
PNW
$12.9B
$31.7K 0.01%
400
– –
SIRI icon
273
SiriusXM
SIRI
$10B
$31.4K 0.01%
790
– –
SRE icon
274
Sempra
SRE
$60.8B
$30.2K 0.01%
400
– –
SVC
275
Service Properties Trust
SVC
$1.1B
$29.9K 0.01%
600
– –
9 10
11
12 13

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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
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VIS
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SWRP
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TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

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.