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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
-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
SJM icon
251
J.M. Smucker
SJM
$12.6B
$43K 0.01%
350
– –
TEAM icon
252
Atlassian
TEAM
$22B
$42.3K 0.01%
210
– –
VUG icon
253
Vanguard Growth ETF
VUG
$216B
$40.8K 0.01%
900
– –
SLV icon
254
iShares Silver Trust
SLV
$28.1B
$40.7K 0.01%
2,000
– –
ITT icon
255
ITT
ITT
$17.5B
$39.2K 0.01%
400
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$37.9K 0.01%
400
– –
CBSH icon
257
Commerce Bancshares
CBSH
$8.5B
$37K 0.01%
894
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.31B
$36.7K 0.01%
300
– –
SIRI icon
259
SiriusXM
SIRI
$10B
$35.7K 0.01%
790
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$32.8K 0.01%
632
-120
-16% -$6.53K
VMW
261
DELISTED
VMware, Inc
VMW
$31.3K 0.01%
188
+100
+114% +$16K
PNW icon
262
Pinnacle West Capital
PNW
$12.9B
$29.5K 0.01%
400
– –
XEL icon
263
Xcel Energy
XEL
$51B
$28.6K 0.01%
500
– –
FISV
264
Fiserv Inc
FISV
$27.2B
$28.2K 0.01%
250
– –
ONON icon
265
On Holding
ONON
$11.9B
$27.8K 0.01%
1,000
– –
LPX icon
266
Louisiana-Pacific
LPX
$5.2B
$27.6K 0.01%
500
– –
J icon
267
Jacobs Solutions
J
$15.9B
$27.3K 0.01%
242
– –
SRE icon
268
Sempra
SRE
$60.8B
$27.2K 0.01%
400
– –
LUV icon
269
Southwest Airlines
LUV
$22.1B
$27.1K 0.01%
1,000
– –
MRVL icon
270
Marvell Technology
MRVL
$174B
$27.1K 0.01%
500
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$18.2B
$27K 0.01%
115
– –
APO icon
272
Apollo Global Management
APO
$70.7B
$26.9K 0.01%
300
– –
NEM icon
273
Newmont
NEM
$98.2B
$24.9K 0.01%
675
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$24.5K 0.01%
100
– –
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.02B
$24.3K 0.01%
500
– –
9 10
11
12 13

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.