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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
SNOW icon
301
Snowflake
SNOW
$92.9B
$19.3K 0.01%
125
– –
APO icon
302
Apollo Global Management
APO
$70.7B
$18.9K 0.01%
300
– –
WDC icon
303
Western Digital
WDC
$179B
$18.8K 0.01%
662
– –
NTR icon
304
Nutrien
NTR
$32.7B
$18.5K 0.01%
250
– –
ARMK icon
305
Aramark
ARMK
$15B
$17.9K 0.01%
693
– –
EBAY icon
306
eBay
EBAY
$48.6B
$17.7K 0.01%
400
– –
VIS icon
307
Vanguard Industrials ETF
VIS
$8.23B
$17.1K 0.01%
90
-40
-31% -$7.6K
WBD icon
308
Warner Bros
WBD
$64.6B
$16.9K 0.01%
1,121
– –
NDAQ icon
309
Nasdaq
NDAQ
$51.5B
$16.4K ﹤0.01%
300
– –
GDX icon
310
VanEck Gold Miners ETF
GDX
$23B
$16.2K ﹤0.01%
500
-10,000
-95% -$302K
AMX icon
311
America Movil
AMX
$78.1B
$15.8K ﹤0.01%
750
– –
CAG icon
312
Conagra Brands
CAG
$7.07B
$15K ﹤0.01%
400
– –
KDP icon
313
Keurig Dr Pepper
KDP
$40.4B
$15K ﹤0.01%
+425
New +$14.9K
BST icon
314
BlackRock Science and Technology Trust
BST
$1.57B
$14.4K ﹤0.01%
445
– –
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.5K ﹤0.01%
70
-4
-5% -$758
ROKU icon
316
Roku
ROKU
$21.1B
$13.2K ﹤0.01%
+200
New +$11.7K
PNC icon
317
PNC Financial Services
PNC
$100B
$12.7K ﹤0.01%
100
-1,250
-93% -$188K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.6K ﹤0.01%
50
-65
-57% -$15.8K
VPU
319
Vanguard Utilities ETF
VPU
$8.83B
$11.5K ﹤0.01%
78
– –
MIN
320
Aberdeen Intermediate Income Fund
MIN
$273M
$11.1K ﹤0.01%
4,000
– –
VMW
321
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
88
– –
FAST icon
322
Fastenal
FAST
$54B
$10.8K ﹤0.01%
+400
New +$10.3K
ASAN icon
323
Asana
ASAN
$1.58B
$10.6K ﹤0.01%
+500
New +$8.29K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6K ﹤0.01%
100
– –
UL icon
325
Unilever
UL
$131B
$10.4K ﹤0.01%
178
– –
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 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.