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
TR icon
276
Tootsie Roll Industries
TR
$2.82B
$24.2K 0.01%
884
– –
BEPC icon
277
Brookfield Renewable
BEPC
$6.12B
$23.9K 0.01%
1,000
-600
-38% -$17.4K
DD icon
278
DuPont de Nemours
DD
$18.6B
$23.6K 0.01%
252
– –
SVC
279
Service Properties Trust
SVC
$1.1B
$23.1K 0.01%
600
– –
WDC icon
280
Western Digital
WDC
$179B
$22.8K 0.01%
662
– –
MOG.A icon
281
Moog Inc Class A
MOG.A
$13B
$22.6K 0.01%
200
– –
ENR icon
282
Energizer
ENR
$1.44B
$22.4K 0.01%
700
– –
DOC icon
283
Healthpeak Properties
DOC
$15.4B
$22K 0.01%
1,200
– –
ICE icon
284
Intercontinental Exchange
ICE
$82.4B
$22K 0.01%
200
– –
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$21.8K 0.01%
150
– –
AVB icon
286
AvalonBay Communities
AVB
$27.1B
$21.5K 0.01%
125
– –
TROW icon
287
T. Rowe Price
TROW
$25B
$21K 0.01%
200
– –
MGEE icon
288
MGE Energy Inc
MGEE
$3.11B
$20.6K 0.01%
300
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.3K 0.01%
150
– –
SNOW icon
290
Snowflake
SNOW
$92.9B
$19.1K 0.01%
125
– –
NWN icon
291
Northwest Natural Holdings
NWN
$2.17B
$19.1K 0.01%
500
– –
EXC icon
292
Exelon
EXC
$48.6B
$18.9K 0.01%
500
-200
-29% -$8.15K
O icon
293
Realty Income
O
$61.2B
$18K 0.01%
360
– –
D icon
294
Dominion Energy
D
$62.5B
$17.9K 0.01%
400
-1,050
-72% -$52.1K
EBAY icon
295
eBay
EBAY
$48.6B
$17.6K 0.01%
400
– –
ARMK icon
296
Aramark
ARMK
$15B
$17.4K 0.01%
693
– –
VIS icon
297
Vanguard Industrials ETF
VIS
$8.23B
$16.6K 0.01%
85
-5
-6% -$1.03K
ATEC icon
298
Alphatec Holdings
ATEC
$1.27B
$16.2K 0.01%
1,250
– –
NTR icon
299
Nutrien
NTR
$32.7B
$15.4K 0.01%
250
– –
AES icon
300
AES
AES
$10.6B
$15.2K 0.01%
1,000
– –
10 11
12
13 14

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.