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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
CHPT icon
276
ChargePoint
CHPT
$133M
$28.8K 0.01%
138
– –
FISV
277
Fiserv Inc
FISV
$27.2B
$28.3K 0.01%
250
-2,500
-91% -$275K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.2B
$27.4K 0.01%
115
-40
-26% -$9.63K
LPX icon
279
Louisiana-Pacific
LPX
$5.2B
$27.1K 0.01%
500
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.02B
$27K 0.01%
500
-100
-17% -$5.32K
CSX icon
281
CSX Corp
CSX
$98.6B
$26.9K 0.01%
900
+400
+80% +$12.3K
DOC icon
282
Healthpeak Properties
DOC
$15.4B
$26.4K 0.01%
1,200
– –
DD icon
283
DuPont de Nemours
DD
$18.6B
$26.3K 0.01%
292
– –
ENR icon
284
Energizer
ENR
$1.44B
$24.3K 0.01%
700
– –
AES icon
285
AES
AES
$10.6B
$24.1K 0.01%
1,000
– –
NWN icon
286
Northwest Natural Holdings
NWN
$2.17B
$23.8K 0.01%
500
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$23.5K 0.01%
100
– –
J icon
288
Jacobs Solutions
J
$15.9B
$23.5K 0.01%
242
– –
MGEE icon
289
MGE Energy Inc
MGEE
$3.11B
$23.3K 0.01%
300
– –
O icon
290
Realty Income
O
$61.2B
$22.8K 0.01%
360
-500
-58% -$32.4K
TROW icon
291
T. Rowe Price
TROW
$25B
$22.6K 0.01%
200
– –
MRVL icon
292
Marvell Technology
MRVL
$174B
$21.6K 0.01%
500
-400
-44% -$16.8K
AVB icon
293
AvalonBay Communities
AVB
$27.1B
$21K 0.01%
125
– –
EXC icon
294
Exelon
EXC
$48.6B
$20.9K 0.01%
500
– –
ICE icon
295
Intercontinental Exchange
ICE
$82.4B
$20.9K 0.01%
200
– –
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.6K 0.01%
150
– –
CBRL icon
297
Cracker Barrel
CBRL
$1.2B
$20.4K 0.01%
180
– –
MOG.A icon
298
Moog Inc Class A
MOG.A
$13B
$20.1K 0.01%
200
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$19.6K 0.01%
150
– –
ATEC icon
300
Alphatec Holdings
ATEC
$1.27B
$19.5K 0.01%
1,250
– –
10 11
12
13 14

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PIMC
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CWAF
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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.