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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
LRCX icon
26
Lam Research
LRCX
$400B
$3.22M 0.95%
60,810
– –
SYK icon
27
Stryker
SYK
$122B
$3.22M 0.95%
11,280
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$3.18M 0.94%
15,323
+1,445
+10% +$252K
NKE icon
29
Nike
NKE
$60.8B
$3.17M 0.93%
25,880
-75
-0.3% -$9.22K
UNP icon
30
Union Pacific
UNP
$181B
$3.04M 0.89%
15,085
-500
-3% -$101K
CAT icon
31
Caterpillar
CAT
$412B
$3.01M 0.89%
13,167
-125
-0.9% -$30.2K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$2.72M 0.8%
17,550
-225
-1% -$36.3K
COST icon
33
Costco
COST
$411B
$2.59M 0.76%
5,210
+35
+0.7% +$17.2K
PG icon
34
Procter & Gamble
PG
$342B
$2.54M 0.75%
17,075
-400
-2% -$57.2K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.4B
$2.44M 0.72%
43,125
-17,100
-28% -$937K
HON icon
36
Honeywell
HON
$78B
$2.39M 0.7%
13,278
-107
-0.8% -$20.1K
SHW icon
37
Sherwin-Williams
SHW
$76.6B
$2.32M 0.68%
10,323
-50
-0.5% -$11.4K
LHX icon
38
L3Harris
LHX
$55.8B
$2.2M 0.65%
11,235
– –
ADBE icon
39
Adobe
ADBE
$84.3B
$2.16M 0.64%
5,605
-400
-7% -$142K
IBM icon
40
IBM
IBM
$195B
$2.11M 0.62%
16,102
-200
-1% -$26.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$126B
$2M 0.59%
28,892
+3,000
+12% +$212K
MCD icon
42
McDonald's
MCD
$187B
$1.86M 0.55%
6,659
– –
HUM icon
43
Humana
HUM
$47.4B
$1.81M 0.53%
3,737
– –
AMT icon
44
American Tower
AMT
$76.7B
$1.81M 0.53%
8,868
+1,400
+19% +$294K
PH icon
45
Parker-Hannifin
PH
$124B
$1.8M 0.53%
5,370
– –
PM icon
46
Philip Morris
PM
$298B
$1.79M 0.53%
18,375
-200
-1% -$19.9K
WMT icon
47
Walmart Inc
WMT
$863B
$1.78M 0.52%
36,258
– –
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$1.77M 0.52%
8,365
-50
-0.6% -$8.52K
AMD icon
49
Advanced Micro Devices
AMD
$880B
$1.77M 0.52%
18,035
– –
SBUX icon
50
Starbucks
SBUX
$118B
$1.77M 0.52%
16,975
– –
1
2
3 4 5

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.