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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
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.2K ﹤0.01%
250
-250
-50% -$9.47K
RCI icon
327
Rogers Communications
RCI
$17.7B
$9.27K ﹤0.01%
200
-400
-67% -$19K
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.12K ﹤0.01%
+100
New +$8.92K
IR icon
329
Ingersoll Rand
IR
$33B
$8.14K ﹤0.01%
+140
New +$7.89K
BXP icon
330
Boston Properties
BXP
$11B
$8.12K ﹤0.01%
150
– –
VAW icon
331
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
45
-25
-36% -$4.47K
ENB icon
332
Enbridge
ENB
$124B
$5.61K ﹤0.01%
+147
New +$5.77K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9K ﹤0.01%
+30
New +$3K
HLN icon
334
Haleon
HLN
$43.1B
$1.63K ﹤0.01%
+200
New +$1.59K
HBI
335
DELISTED
Hanesbrands
HBI
$1.05K ﹤0.01%
+200
New +$1.26K
CCI icon
336
Crown Castle
CCI
$32.7B
– –
-99
Closed -$13.4K
CF icon
337
CF Industries
CF
$19.2B
– –
-200
Closed -$17K
DLR icon
338
Digital Realty Trust
DLR
$73.7B
– –
-112
Closed -$11.2K
FIS icon
339
Fidelity National Information Services
FIS
$21.5B
– –
-825
Closed -$56K
SH icon
340
ProShares Short S&P500
SH
$887M
– –
-250
Closed -$16K
SRCE icon
341
1st Source
SRCE
$2.07B
– –
-202
Closed -$10.7K
STM icon
342
STMicroelectronics
STM
$46B
– –
-300
Closed -$10.7K
VDE icon
343
Vanguard Energy ETF
VDE
$10.1B
– –
-180
Closed -$21.8K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.53B
– –
-175
Closed -$14.4K
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$654B
– –
-100
Closed -$19.1K
EVA
346
DELISTED
Enviva Inc.
EVA
– –
-9,700
Closed -$514K
WRK
347
DELISTED
WestRock Company
WRK
– –
-300
Closed -$10.5K
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.