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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
WELL icon
126
Welltower
WELL
$178B
$543K 0.16%
7,575
-500
-6% -$36.3K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$543K 0.16%
16,040
+2,400
+18% +$81.3K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$539K 0.16%
5,000
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.16%
15,250
– –
DIS icon
130
Walt Disney
DIS
$165B
$521K 0.15%
5,200
– –
AFL icon
131
Aflac
AFL
$63.9B
$516K 0.15%
8,000
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$504K 0.15%
4,750
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$494K 0.15%
5,000
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$487K 0.14%
12,080
+2,480
+26% +$100K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$481K 0.14%
12,200
+3,750
+44% +$149K
RITM icon
136
Rithm Capital
RITM
$5.09B
$464K 0.14%
58,000
– –
LH icon
137
Labcorp
LH
$24.3B
$459K 0.14%
2,328
– –
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$452K 0.13%
+1,770
New +$436K
CMI icon
139
Cummins
CMI
$91.7B
$450K 0.13%
1,885
– –
CMCSA icon
140
Comcast
CMCSA
$79.1B
$442K 0.13%
11,650
– –
MMM icon
141
3M
MMM
$89B
$441K 0.13%
5,023
+209
+4% +$19.7K
AIG icon
142
American International
AIG
$41.9B
$430K 0.13%
8,540
– –
AXP icon
143
American Express
AXP
$223B
$425K 0.13%
2,575
-125
-5% -$20.7K
VGR
144
DELISTED
Vector Group Ltd.
VGR
$402K 0.12%
33,500
+10,500
+46% +$132K
AEP icon
145
American Electric Power
AEP
$73.7B
$398K 0.12%
4,372
-400
-8% -$36.6K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$392K 0.12%
1,850
– –
AZN icon
147
AstraZeneca
AZN
$263B
$382K 0.11%
2,750
– –
DEA
148
Easterly Government Properties
DEA
$1.18B
$378K 0.11%
11,000
– –
VMC icon
149
Vulcan Materials
VMC
$36.3B
$377K 0.11%
2,200
+200
+10% +$35.5K
MPLX icon
150
MPLX
MPLX
$59.5B
$375K 0.11%
10,894
– –
4 5
6
7 8

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.