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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$648K 0.22%
23,660
-500
-2% -$13.4K
EMR icon
102
Emerson Electric
EMR
$82.9B
$647K 0.22%
6,700
– –
USB icon
103
US Bancorp
USB
$99.6B
$640K 0.21%
19,365
-250
-1% -$9.11K
SO icon
104
Southern Company
SO
$110B
$639K 0.21%
9,876
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$639K 0.21%
1,562
-150
-9% -$66.5K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$629K 0.21%
8,850
– –
XOM icon
107
ExxonMobil
XOM
$651B
$629K 0.21%
5,350
– –
CRWD icon
108
CrowdStrike
CRWD
$187B
$628K 0.21%
15,000
+8,200
+121% +$319K
WELL icon
109
Welltower
WELL
$178B
$621K 0.21%
7,575
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$44.2B
$618K 0.21%
3,915
– –
AFL icon
111
Aflac
AFL
$63.9B
$614K 0.2%
8,000
– –
CNR
112
Core Natural Resources Inc
CNR
$4.19B
$614K 0.2%
5,850
– –
EW icon
113
Edwards Lifesciences
EW
$47.6B
$609K 0.2%
8,790
-1,200
-12% -$96.4K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$596K 0.2%
8,660
– –
NVO
115
Novo Nordisk
NVO
$216B
$577K 0.19%
+6,350
New +$559K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.25B
$572K 0.19%
22,500
-2,500
-10% -$66.2K
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$560K 0.19%
1,915
+145
+8% +$45.3K
SPG icon
118
Simon Property Group
SPG
$74.5B
$554K 0.18%
5,125
-125
-2% -$14.6K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$541K 0.18%
2,356
-2,835
-55% -$645K
DUK icon
120
Duke Energy
DUK
$102B
$524K 0.17%
5,933
– –
KMI icon
121
Kinder Morgan
KMI
$73.1B
$520K 0.17%
31,350
-2,100
-6% -$36.2K
AIG icon
122
American International
AIG
$41.9B
$518K 0.17%
8,540
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$513K 0.17%
5,000
– –
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$507K 0.17%
1,270
+420
+49% +$184K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$502K 0.17%
12,780
+700
+6% +$28.7K
3 4
5
6 7

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.