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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
NDP
201
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$142K 0.04%
5,051
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$142K 0.04%
1,400
-100
-7% -$10.1K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.59B
$138K 0.04%
1,625
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$136K 0.04%
1,050
+300
+40% +$39.2K
BAC icon
205
Bank of America
BAC
$435B
$136K 0.04%
4,750
-5,200
-52% -$172K
YUM icon
206
Yum! Brands
YUM
$41B
$132K 0.04%
1,000
– –
MS icon
207
Morgan Stanley
MS
$337B
$132K 0.04%
1,500
– –
MET icon
208
MetLife
MET
$61B
$130K 0.04%
2,250
– –
NVS icon
209
Novartis
NVS
$295B
$116K 0.03%
1,259
– –
ELV icon
210
Elevance Health
ELV
$81.9B
$115K 0.03%
250
– –
TRV icon
211
Travelers Companies
TRV
$80.8B
$111K 0.03%
650
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105K 0.03%
230
– –
BDX icon
213
Becton Dickinson
BDX
$43.1B
$105K 0.03%
425
– –
GWW icon
214
W.W. Grainger
GWW
$65.3B
$103K 0.03%
150
– –
JEF icon
215
Jefferies Financial Group
JEF
$12.9B
$102K 0.03%
3,200
-147
-4% -$5.31K
PGR icon
216
Progressive
PGR
$124B
$100K 0.03%
700
– –
DOV icon
217
Dover
DOV
$27.2B
$98.8K 0.03%
650
+50
+8% +$7.34K
ASO icon
218
Academy Sports + Outdoors
ASO
$2.89B
$97.9K 0.03%
1,500
– –
IRM icon
219
Iron Mountain
IRM
$38.2B
$95.2K 0.03%
1,800
– –
YUMC icon
220
Yum China
YUMC
$14.9B
$95.1K 0.03%
1,500
– –
MPC icon
221
Marathon Petroleum
MPC
$90.3B
$94.4K 0.03%
700
– –
TSM icon
222
TSMC
TSM
$2.09T
$93K 0.03%
1,000
– –
SYY icon
223
Sysco
SYY
$39.7B
$92.7K 0.03%
1,200
-200
-14% -$15.3K
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$90.4K 0.03%
1,071
– –
C icon
225
Citigroup
C
$222B
$88.9K 0.03%
1,895
– –
7 8
9
10 11

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.