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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
WMB icon
51
Williams Companies
WMB
$90.5B
$1.68M 0.49%
56,250
+600
+1% +$18.5K
PYPL icon
52
PayPal
PYPL
$49.5B
$1.66M 0.49%
21,842
-525
-2% -$40.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.48%
14,000
-1,000
-7% -$121K
ACN icon
54
Accenture
ACN
$89.9B
$1.6M 0.47%
5,600
– –
PFE icon
55
Pfizer
PFE
$140B
$1.59M 0.47%
39,076
-1,100
-3% -$47.5K
SNPS icon
56
Synopsys
SNPS
$71.5B
$1.59M 0.47%
4,110
– –
APH icon
57
Amphenol
APH
$188B
$1.58M 0.46%
38,650
– –
EOG icon
58
EOG Resources
EOG
$78B
$1.52M 0.45%
13,220
+200
+2% +$24.2K
CVS icon
59
CVS Health
CVS
$137B
$1.48M 0.43%
19,851
– –
KO icon
60
Coca-Cola
KO
$354B
$1.44M 0.42%
23,195
– –
OKE icon
61
Oneok
OKE
$58.7B
$1.42M 0.42%
22,375
+300
+1% +$19.9K
UPS icon
62
United Parcel Service
UPS
$97.6B
$1.42M 0.42%
7,316
-200
-3% -$36.7K
RTX icon
63
RTX Corp
RTX
$287B
$1.42M 0.42%
14,475
+200
+1% +$19.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.41%
4,538
+50
+1% +$15.4K
PANW icon
65
Palo Alto Networks
PANW
$264B
$1.37M 0.4%
13,760
-4,820
-26% -$408K
DAL icon
66
Delta Air Lines
DAL
$55.9B
$1.35M 0.4%
38,650
– –
CSCO icon
67
Cisco
CSCO
$450B
$1.34M 0.4%
25,710
-3,500
-12% -$171K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.39%
12,645
– –
CB icon
69
Chubb
CB
$140B
$1.31M 0.39%
6,755
+5,675
+525% +$1.19M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.28M 0.38%
30,990
+10,850
+54% +$464K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.27M 0.38%
5,725
– –
KLAC icon
72
KLA
KLAC
$275B
$1.27M 0.38%
31,930
– –
VZ icon
73
Verizon
VZ
$194B
$1.2M 0.35%
30,807
-375
-1% -$14.8K
TXN icon
74
Texas Instruments
TXN
$255B
$1.15M 0.34%
6,200
+100
+2% +$17.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.33%
2,774
+392
+16% +$156K
1 2
3
4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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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.