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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$744K 0.22%
10,669
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$738K 0.22%
1,562
– –
TGT icon
103
Target
TGT
$62.1B
$694K 0.2%
4,190
– –
SO icon
104
Southern Company
SO
$110B
$687K 0.2%
9,876
-500
-5% -$33.7K
CI icon
105
Cigna
CI
$76.6B
$683K 0.2%
2,673
-350
-12% -$102K
ULTA icon
106
Ulta Beauty
ULTA
$20.4B
$682K 0.2%
1,250
– –
CL icon
107
Colgate-Palmolive
CL
$72.6B
$665K 0.2%
8,850
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$662K 0.19%
8,860
+3,530
+66% +$253K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$658K 0.19%
2,050
– –
USB icon
110
US Bancorp
USB
$99.6B
$653K 0.19%
18,115
+500
+3% +$22.3K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$647K 0.19%
8,660
+450
+5% +$32.9K
NX icon
112
Quanex
NX
$854M
$646K 0.19%
30,000
– –
DHR icon
113
Danaher
DHR
$135B
$643K 0.19%
2,876
– –
CRM icon
114
Salesforce
CRM
$134B
$639K 0.19%
3,200
– –
NOW icon
115
ServiceNow
NOW
$102B
$637K 0.19%
6,850
-5,750
-46% -$501K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$626K 0.18%
24,160
– –
NEE icon
117
NextEra Energy
NEE
$187B
$622K 0.18%
8,075
-100
-1% -$7.69K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.25B
$619K 0.18%
22,500
-2,500
-10% -$70.4K
BX icon
119
Blackstone
BX
$104B
$615K 0.18%
7,000
– –
TTE icon
120
TotalEnergies
TTE
$193B
$598K 0.18%
10,125
+500
+5% +$30.8K
SPG icon
121
Simon Property Group
SPG
$74.5B
$588K 0.17%
5,250
– –
XOM icon
122
ExxonMobil
XOM
$651B
$587K 0.17%
5,350
-225
-4% -$24.9K
EMR icon
123
Emerson Electric
EMR
$82.9B
$584K 0.17%
6,700
+100
+2% +$8.74K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.2B
$580K 0.17%
3,915
+1,005
+35% +$137K
DUK icon
125
Duke Energy
DUK
$102B
$572K 0.17%
5,933
-300
-5% -$29.6K
3 4
5
6 7

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
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.