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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
OKE icon
51
Oneok
OKE
$59.6B
$1.43M 0.48%
22,500
+125
+0.6% +$8.16K
KLAC icon
52
KLA
KLAC
$285B
$1.42M 0.47%
30,930
-1,750
-5% -$83.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.46%
23,775
-3,042
-11% -$186K
EOG icon
54
EOG Resources
EOG
$77.9B
$1.35M 0.45%
10,650
+30
+0.3% +$3.82K
SNPS icon
55
Synopsys
SNPS
$71.9B
$1.34M 0.45%
2,910
– –
CSCO icon
56
Cisco
CSCO
$445B
$1.33M 0.44%
24,810
-1,100
-4% -$59.4K
ACN icon
57
Accenture
ACN
$87.5B
$1.33M 0.44%
4,325
-200
-4% -$63K
ADP icon
58
Automatic Data Processing
ADP
$98B
$1.31M 0.44%
5,425
-300
-5% -$73.1K
PFE icon
59
Pfizer
PFE
$140B
$1.28M 0.43%
38,651
+375
+1% +$13.3K
CVS icon
60
CVS Health
CVS
$137B
$1.28M 0.43%
18,351
-1,400
-7% -$99.2K
UNP icon
61
Union Pacific
UNP
$182B
$1.18M 0.39%
5,785
-4,500
-44% -$980K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.92T
$1.14M 0.38%
8,635
-440
-5% -$57.2K
PH icon
63
Parker-Hannifin
PH
$125B
$1.14M 0.38%
2,920
-950
-25% -$382K
AMT icon
64
American Tower
AMT
$78.5B
$1.13M 0.38%
6,868
-600
-8% -$110K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.38%
2,625
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.11M 0.37%
33,450
+700
+2% +$24.1K
INTC icon
67
Intel
INTC
$490B
$1.11M 0.37%
31,150
-1,800
-5% -$62.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$1.09M 0.36%
6,187
+150
+2% +$28.2K
KO icon
69
Coca-Cola
KO
$350B
$1.09M 0.36%
19,445
-100
-0.5% -$6K
DAL icon
70
Delta Air Lines
DAL
$54.9B
$1.06M 0.35%
28,725
+425
+2% +$18.5K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.05M 0.35%
15,158
– –
MDT icon
72
Medtronic
MDT
$106B
$997K 0.33%
12,725
-450
-3% -$37.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$997K 0.33%
2,332
-317
-12% -$141K
MRK icon
74
Merck
MRK
$323B
$973K 0.32%
9,455
-450
-5% -$48.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$116B
$969K 0.32%
11,820
+1,100
+10% +$94.3K
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 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.