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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
NDAQ icon
301
Nasdaq
NDAQ
$51.5B
$14.6K ﹤0.01%
300
– –
PGF icon
302
Invesco Financial Preferred ETF
PGF
$676M
$14.1K ﹤0.01%
1,000
-1,500
-60% -$21.4K
SLG icon
303
SL Green Realty
SLG
$3.88B
$14K ﹤0.01%
375
– –
BST icon
304
BlackRock Science and Technology Trust
BST
$1.57B
$14K ﹤0.01%
445
– –
CHPT icon
305
ChargePoint
CHPT
$133M
$13.7K ﹤0.01%
138
– –
DLR icon
306
Digital Realty Trust
DLR
$73.7B
$13.6K ﹤0.01%
112
– –
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13.5K ﹤0.01%
50
– –
GDX icon
308
VanEck Gold Miners ETF
GDX
$23B
$13.5K ﹤0.01%
500
– –
KDP icon
309
Keurig Dr Pepper
KDP
$40.4B
$13.4K ﹤0.01%
425
– –
DELL icon
310
Dell
DELL
$283B
$13.4K ﹤0.01%
194
– –
AMX icon
311
America Movil
AMX
$78.1B
$13K ﹤0.01%
750
– –
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.86B
$12.8K ﹤0.01%
70
– –
CSX icon
313
CSX Corp
CSX
$98.6B
$12.3K ﹤0.01%
400
-500
-56% -$15.8K
WBD icon
314
Warner Bros
WBD
$64.6B
$12.2K ﹤0.01%
1,121
– –
DT icon
315
Dynatrace
DT
$12.1B
$11.7K ﹤0.01%
+250
New +$12.3K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.3K ﹤0.01%
250
– –
TFC icon
317
Truist Financial
TFC
$63.2B
$11.1K ﹤0.01%
388
– –
CAG icon
318
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
400
– –
FAST icon
319
Fastenal
FAST
$54B
$10.9K ﹤0.01%
400
– –
WRK
320
DELISTED
WestRock Company
WRK
$10.7K ﹤0.01%
+300
New +$9.84K
MIN
321
Aberdeen Intermediate Income Fund
MIN
$273M
$10.7K ﹤0.01%
4,000
– –
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.53B
$10.5K ﹤0.01%
100
– –
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.3K ﹤0.01%
100
– –
IR icon
324
Ingersoll Rand
IR
$33B
$8.92K ﹤0.01%
+140
New +$9.31K
ASAN icon
325
Asana
ASAN
$1.58B
– –
-500
Closed -$11K
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.