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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
FTNT icon
126
Fortinet
FTNT
$112B
$500K 0.17%
8,520
– –
CMCSA icon
127
Comcast
CMCSA
$79.7B
$499K 0.17%
11,250
-400
-3% -$17.9K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$496K 0.17%
4,750
– –
DHR icon
129
Danaher
DHR
$135B
$484K 0.16%
2,200
-338
-13% -$75.4K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$474K 0.16%
56,400
-22,500
-29% -$194K
CRM icon
131
Salesforce
CRM
$134B
$461K 0.15%
2,275
+325
+17% +$70.2K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$455K 0.15%
15,440
-600
-4% -$19.3K
VMC icon
133
Vulcan Materials
VMC
$36.3B
$444K 0.15%
2,200
– –
PYPL icon
134
PayPal
PYPL
$49.5B
$444K 0.15%
7,595
-900
-11% -$58.6K
NEE icon
135
NextEra Energy
NEE
$187B
$441K 0.15%
7,700
-200
-3% -$13.8K
DFS
136
DELISTED
Discover Financial Services
DFS
$429K 0.14%
4,950
– –
ZTS icon
137
Zoetis
ZTS
$31.6B
$424K 0.14%
+2,435
New +$442K
CMI icon
138
Cummins
CMI
$91.7B
$408K 0.14%
1,785
-100
-5% -$24.1K
LH icon
139
Labcorp
LH
$24.3B
$402K 0.13%
2,000
-328
-14% -$69.2K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$391K 0.13%
10,300
-2,100
-17% -$83.2K
MPLX icon
141
MPLX
MPLX
$59.5B
$388K 0.13%
10,894
– –
AXP icon
142
American Express
AXP
$223B
$384K 0.13%
2,575
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.13%
17,100
+1,850
+12% +$49.2K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$379K 0.13%
11,118
+1,200
+12% +$44.4K
AZN icon
145
AstraZeneca
AZN
$263B
$372K 0.12%
2,750
– –
GS icon
146
Goldman Sachs
GS
$313B
$364K 0.12%
1,125
– –
DIS icon
147
Walt Disney
DIS
$165B
$361K 0.12%
4,450
-750
-14% -$64.1K
STZ icon
148
Constellation Brands
STZ
$22.2B
$353K 0.12%
1,405
+480
+52% +$125K
FRT icon
149
Federal Realty Investment Trust
FRT
$10.9B
$340K 0.11%
3,750
– –
BTI icon
150
British American Tobacco
BTI
$132B
$330K 0.11%
10,500
– –
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 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.