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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
LRCX icon
26
Lam Research
LRCX
$400B
$2.59M 0.86%
41,310
-10,250
-20% -$673K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.86%
5,082
-80
-2% -$42.6K
PG icon
28
Procter & Gamble
PG
$342B
$2.49M 0.83%
17,075
– –
ORCL icon
29
Oracle
ORCL
$346B
$2.48M 0.83%
23,415
-7,070
-23% -$818K
COST icon
30
Costco
COST
$411B
$2.45M 0.82%
4,335
-75
-2% -$41.4K
ADBE icon
31
Adobe
ADBE
$84.3B
$2.27M 0.76%
4,455
-175
-4% -$91.8K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.72%
20,000
– –
SHW icon
33
Sherwin-Williams
SHW
$76.6B
$2.05M 0.68%
8,048
-375
-4% -$100K
HON icon
34
Honeywell
HON
$78B
$2.04M 0.68%
11,740
-53
-0.4% -$9.7K
SYK icon
35
Stryker
SYK
$122B
$2.01M 0.67%
7,370
-2,050
-22% -$588K
ORLY icon
36
O'Reilly Automotive
ORLY
$71.4B
$1.95M 0.65%
32,175
-1,575
-5% -$98.8K
WMT icon
37
Walmart Inc
WMT
$863B
$1.93M 0.64%
36,258
-300
-0.8% -$16K
WMB icon
38
Williams Companies
WMB
$92B
$1.91M 0.64%
56,750
– –
NKE icon
39
Nike
NKE
$60.8B
$1.88M 0.63%
19,680
-2,700
-12% -$278K
QCOM icon
40
Qualcomm
QCOM
$180B
$1.8M 0.6%
16,175
-10,180
-39% -$1.18M
MCD icon
41
McDonald's
MCD
$187B
$1.72M 0.57%
6,534
-225
-3% -$64.2K
HUM icon
42
Humana
HUM
$47.4B
$1.72M 0.57%
3,537
-200
-5% -$94K
LHX icon
43
L3Harris
LHX
$55.8B
$1.64M 0.55%
9,435
-100
-1% -$18.4K
DE icon
44
Deere & Co
DE
$165B
$1.64M 0.55%
4,350
+2,250
+107% +$928K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.6M 0.53%
35,360
+1,300
+4% +$56.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.53%
4,538
– –
PM icon
47
Philip Morris
PM
$298B
$1.53M 0.51%
16,575
– –
SBUX icon
48
Starbucks
SBUX
$118B
$1.51M 0.5%
16,575
-400
-2% -$39.3K
PANW icon
49
Palo Alto Networks
PANW
$265B
$1.47M 0.49%
12,510
+2,950
+31% +$349K
AMD icon
50
Advanced Micro Devices
AMD
$880B
$1.43M 0.48%
13,885
-200
-1% -$21.7K
1
2
3 4 5

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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.