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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
WFC icon
151
Wells Fargo
WFC
$261B
$330K 0.11%
8,065
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$326K 0.11%
2,700
– –
DOW icon
153
Dow Inc
DOW
$21.6B
$326K 0.11%
6,323
– –
MMM icon
154
3M
MMM
$89B
$325K 0.11%
4,156
-449
-10% -$38.6K
AEP icon
155
American Electric Power
AEP
$73.7B
$325K 0.11%
4,320
-52
-1% -$4.23K
FLNG icon
156
FLEX LNG
FLNG
$1.67B
$324K 0.11%
10,750
– –
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$322K 0.11%
1,400
– –
PSX icon
158
Phillips 66
PSX
$82.9B
$322K 0.11%
2,677
– –
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$311K 0.1%
4,750
– –
VANI icon
160
Vivani Medical
VANI
$110M
$311K 0.1%
304,977
– –
TXN icon
161
Texas Instruments
TXN
$255B
$311K 0.1%
1,955
-3,045
-61% -$520K
MBB icon
162
iShares MBS ETF
MBB
$39B
$311K 0.1%
3,500
-1,000
-22% -$91.4K
APH icon
163
Amphenol
APH
$188B
$311K 0.1%
7,400
-23,050
-76% -$991K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$305K 0.1%
1,550
-300
-16% -$64.8K
COP icon
165
ConocoPhillips
COP
$147B
$300K 0.1%
2,502
+50
+2% +$5.8K
FIS icon
166
Fidelity National Information Services
FIS
$21.5B
$294K 0.1%
+5,325
New +$306K
JBHT icon
167
JB Hunt Transport Services
JBHT
$27.1B
$283K 0.09%
1,500
– –
PSA icon
168
Public Storage
PSA
$60.2B
$277K 0.09%
1,050
– –
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$275K 0.09%
4,025
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$257K 0.09%
3,750
– –
MU icon
171
Micron Technology
MU
$1.04T
$255K 0.09%
3,750
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.08%
3,695
– –
PPG icon
173
PPG Industries
PPG
$25.9B
$247K 0.08%
1,900
– –
ALL icon
174
Allstate
ALL
$66.9B
$245K 0.08%
2,200
– –
CNC icon
175
Centene
CNC
$31.3B
$241K 0.08%
3,500
– –
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 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.