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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$371K 0.11%
9,918
+700
+8% +$26.9K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.9B
$371K 0.11%
3,750
– –
BTI icon
153
British American Tobacco
BTI
$132B
$369K 0.11%
10,500
– –
GS icon
154
Goldman Sachs
GS
$313B
$368K 0.11%
1,125
– –
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$362K 0.11%
2,700
– –
FLNG icon
156
FLEX LNG
FLNG
$1.67B
$361K 0.11%
10,750
+1,750
+19% +$56.9K
DOW icon
157
Dow Inc
DOW
$21.6B
$347K 0.1%
6,323
– –
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$341K 0.1%
1,400
– –
MBB icon
159
iShares MBS ETF
MBB
$39B
$332K 0.1%
3,500
-1,000
-22% -$94.4K
MO icon
160
Altria Group
MO
$122B
$330K 0.1%
7,400
– –
PSA icon
161
Public Storage
PSA
$60.2B
$317K 0.09%
1,050
– –
VOD icon
162
Vodafone
VOD
$34.9B
$309K 0.09%
28,000
-4,000
-13% -$45.6K
VANI icon
163
Vivani Medical
VANI
$110M
$305K 0.09%
304,977
– –
WFC icon
164
Wells Fargo
WFC
$261B
$301K 0.09%
8,065
+18
+0.2% +$785
CWEN icon
165
Clearway Energy Class C
CWEN
$5B
$298K 0.09%
9,500
– –
APD icon
166
Air Products & Chemicals
APD
$66.3B
$287K 0.08%
1,000
– –
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$287K 0.08%
4,950
+200
+4% +$10.9K
PSX icon
168
Phillips 66
PSX
$82.9B
$271K 0.08%
2,677
– –
GD icon
169
General Dynamics
GD
$105B
$267K 0.08%
1,170
– –
JBHT icon
170
JB Hunt Transport Services
JBHT
$27.1B
$263K 0.08%
1,500
– –
CLX icon
171
Clorox
CLX
$11.6B
$261K 0.08%
1,650
-200
-11% -$30K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$258K 0.08%
8,786
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.08%
3,595
– –
JCI icon
174
Johnson Controls International
JCI
$87.5B
$256K 0.08%
4,250
– –
PPG icon
175
PPG Industries
PPG
$25.9B
$254K 0.07%
1,900
– –
5 6
7
8 9

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.