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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$245K 0.07%
4,025
+3,025
+303% +$170K
ALL icon
177
Allstate
ALL
$66.9B
$244K 0.07%
2,200
– –
COP icon
178
ConocoPhillips
COP
$147B
$243K 0.07%
2,452
+100
+4% +$10.9K
T icon
179
AT&T
T
$165B
$243K 0.07%
12,630
-1,600
-11% -$30.6K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$240K 0.07%
3,750
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.9B
$228K 0.07%
1,500
– –
MU icon
182
Micron Technology
MU
$1.04T
$226K 0.07%
3,750
– –
WEC icon
183
WEC Energy
WEC
$37.7B
$223K 0.07%
2,350
– –
CNC icon
184
Centene
CNC
$31.3B
$221K 0.07%
3,500
– –
TJX icon
185
TJX Companies
TJX
$170B
$219K 0.06%
2,800
– –
AME icon
186
Ametek
AME
$55.5B
$211K 0.06%
1,450
– –
VLO icon
187
Valero Energy
VLO
$89.8B
$209K 0.06%
1,500
– –
GIS icon
188
General Mills
GIS
$19.2B
$209K 0.06%
2,450
-200
-8% -$16K
STZ icon
189
Constellation Brands
STZ
$22.2B
$209K 0.06%
925
– –
AEE icon
190
Ameren
AEE
$31.5B
$195K 0.06%
2,259
+200
+10% +$17.1K
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$192K 0.06%
2,760
– –
MLM icon
192
Martin Marietta Materials
MLM
$33.6B
$178K 0.05%
500
– –
BA icon
193
Boeing
BA
$165B
$175K 0.05%
825
+100
+14% +$20.8K
SR icon
194
Spire
SR
$4.92B
$174K 0.05%
2,475
– –
FITB
195
Fifth Third Bancorp
FITB
$52B
$173K 0.05%
6,489
-827
-11% -$27.5K
CARR icon
196
Carrier Global
CARR
$57.2B
$161K 0.05%
3,525
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$159K 0.05%
1,750
– –
NUE icon
198
Nucor
NUE
$56.4B
$154K 0.05%
1,000
– –
STEW
199
SRH Total Return Fund
STEW
$1.75B
$147K 0.04%
12,000
– –
VTRS icon
200
Viatris
VTRS
$20.1B
$145K 0.04%
15,124
-7,200
-32% -$79.8K
6 7
8
9 10

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.