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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
IBM icon
76
IBM
IBM
$203B
$959K 0.32%
6,832
-6,470
-49% -$921K
LNG icon
77
Cheniere Energy
LNG
$56.6B
$948K 0.32%
7,900
+1,150
+17% +$186K
CB icon
78
Chubb
CB
$138B
$927K 0.31%
4,455
-1,500
-25% -$303K
ET icon
79
Energy Transfer Partners
ET
$70.2B
$926K 0.31%
66,000
– –
INTU icon
80
Intuit
INTU
$80.1B
$920K 0.31%
1,800
– –
BKNG icon
81
Booking.com
BKNG
$138B
$919K 0.31%
7,450
– –
XIFR
82
XPLR Infrastructure LP
XIFR
$1.19B
$916K 0.31%
30,850
-18,300
-37% -$927K
VZ icon
83
Verizon
VZ
$189B
$906K 0.3%
27,950
-3,457
-11% -$117K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$69.9B
$901K 0.3%
1,095
+50
+5% +$39.3K
NX icon
85
Quanex
NX
$863M
$845K 0.28%
30,000
– –
ED icon
86
Consolidated Edison
ED
$41.6B
$825K 0.28%
9,650
-100
-1% -$9.11K
NOC icon
87
Northrop Grumman
NOC
$76.4B
$825K 0.28%
1,875
-100
-5% -$43.9K
UPS icon
88
United Parcel Service
UPS
$97.6B
$825K 0.27%
5,291
– –
NOW icon
89
ServiceNow
NOW
$101B
$802K 0.27%
7,175
+325
+5% +$37.1K
APD icon
90
Air Products & Chemicals
APD
$66B
$799K 0.27%
2,820
+220
+8% +$64.5K
BX icon
91
Blackstone
BX
$103B
$790K 0.26%
7,375
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$774K 0.26%
9,610
+600
+7% +$50.7K
CI icon
93
Cigna
CI
$76.2B
$765K 0.25%
2,673
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.3B
$740K 0.25%
10,669
– –
DNP icon
95
DNP Select Income Fund
DNP
$4.18B
$725K 0.24%
76,200
-3,500
-4% -$35.3K
RTX icon
96
RTX Corp
RTX
$287B
$705K 0.24%
9,801
-4,674
-32% -$400K
QQQ icon
97
Invesco QQQ Trust
QQQ
$458B
$699K 0.23%
1,950
-100
-5% -$37.1K
TJX icon
98
TJX Companies
TJX
$171B
$682K 0.23%
7,675
+4,875
+174% +$429K
NFLX icon
99
Netflix
NFLX
$292B
$675K 0.23%
17,880
– –
TTE icon
100
TotalEnergies
TTE
$191B
$666K 0.22%
10,125
– –
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 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.