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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
VTS icon
176
Vitesse Energy
VTS
$659M
$240K 0.08%
10,500
+2,000
+24% +$46.9K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$231K 0.08%
1,500
– –
MO icon
178
Altria Group
MO
$122B
$227K 0.08%
5,400
– –
JCI icon
179
Johnson Controls International
JCI
$87.5B
$226K 0.08%
4,250
– –
DEA
180
Easterly Government Properties
DEA
$1.18B
$217K 0.07%
7,600
-2,200
-22% -$75.4K
GD icon
181
General Dynamics
GD
$105B
$214K 0.07%
970
-200
-17% -$44.2K
AME icon
182
Ametek
AME
$55.5B
$214K 0.07%
1,450
– –
VLO icon
183
Valero Energy
VLO
$89.8B
$213K 0.07%
1,500
– –
JEF icon
184
Jefferies Financial Group
JEF
$12.9B
$212K 0.07%
5,800
+2,600
+81% +$93.2K
VOD icon
185
Vodafone
VOD
$34.9B
$209K 0.07%
22,000
+500
+2% +$4.73K
MLM icon
186
Martin Marietta Materials
MLM
$33.6B
$205K 0.07%
500
– –
CLX icon
187
Clorox
CLX
$11.6B
$203K 0.07%
1,550
– –
HNRG icon
188
Hallador Energy
HNRG
$718M
$202K 0.07%
14,000
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$198K 0.07%
1,950
+500
+34% +$53.5K
HIG icon
190
Hartford Financial Services
HIG
$38.5B
$196K 0.07%
2,760
– –
WEC icon
191
WEC Energy
WEC
$37.7B
$189K 0.06%
2,350
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$174K 0.06%
1,350
+300
+29% +$39.8K
AEE icon
193
Ameren
AEE
$31.5B
$169K 0.06%
2,259
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$160K 0.05%
1,750
– –
FITB
195
Fifth Third Bancorp
FITB
$52B
$159K 0.05%
6,289
-200
-3% -$5.39K
BA icon
196
Boeing
BA
$165B
$158K 0.05%
825
– –
GIS icon
197
General Mills
GIS
$19.2B
$157K 0.05%
2,450
– –
NUE icon
198
Nucor
NUE
$56.4B
$156K 0.05%
1,000
– –
STEW
199
SRH Total Return Fund
STEW
$1.75B
$156K 0.05%
12,000
– –
MET icon
200
MetLife
MET
$61B
$142K 0.05%
2,250
– –
6 7
8
9 10

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.