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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
MDT icon
76
Medtronic
MDT
$107B
$1.12M 0.33%
13,950
-817
-6% -$66.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.32%
2,675
-25
-0.9% -$10K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$1.1M 0.32%
13,290
-100
-0.7% -$7.86K
INTC icon
79
Intel
INTC
$464B
$1.09M 0.32%
33,350
-2,250
-6% -$63.7K
BKNG icon
80
Booking.com
BKNG
$138B
$1.06M 0.31%
9,950
-125
-1% -$12.2K
MRK icon
81
Merck
MRK
$324B
$1.05M 0.31%
9,905
+250
+3% +$27K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.31%
32,550
-1,400
-4% -$48.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.31%
14,908
+650
+5% +$45.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.3%
5,792
+25
+0.4% +$4.6K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.8B
$1.02M 0.3%
1,245
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$979K 0.29%
4,791
-150
-3% -$32.2K
LNG icon
87
Cheniere Energy
LNG
$56.5B
$954K 0.28%
8,150
– –
ED icon
88
Consolidated Edison
ED
$41.6B
$933K 0.27%
9,750
-400
-4% -$37.5K
NOC icon
89
Northrop Grumman
NOC
$77B
$912K 0.27%
1,975
-480
-20% -$223K
DG icon
90
Dollar General
DG
$25.9B
$905K 0.27%
4,300
-575
-12% -$129K
DNP icon
91
DNP Select Income Fund
DNP
$4.18B
$878K 0.26%
79,700
-3,000
-4% -$34.1K
NFLX icon
92
Netflix
NFLX
$292B
$860K 0.25%
24,880
-14,750
-37% -$488K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$823K 0.24%
66,000
+2,000
+3% +$25.3K
DE icon
94
Deere & Co
DE
$170B
$805K 0.24%
1,950
– –
KMI icon
95
Kinder Morgan
KMI
$73.1B
$782K 0.23%
44,650
+1,250
+3% +$22.2K
INTU icon
96
Intuit
INTU
$81.1B
$769K 0.23%
1,725
– –
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$768K 0.23%
88,900
– –
CNR
98
Core Natural Resources Inc
CNR
$4.19B
$768K 0.23%
13,175
+575
+5% +$32.8K
FTNT icon
99
Fortinet
FTNT
$112B
$766K 0.23%
11,520
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$763K 0.22%
10,100
+2,500
+33% +$172K
2 3
4
5 6

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.