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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
CWEN icon
201
Clearway Energy Class C
CWEN
$5B
$138K 0.05%
6,500
-3,000
-32% -$76.2K
ELV icon
202
Elevance Health
ELV
$81.9B
$131K 0.04%
300
– –
BAC icon
203
Bank of America
BAC
$435B
$130K 0.04%
4,750
– –
NVS icon
204
Novartis
NVS
$295B
$128K 0.04%
1,259
– –
IYR icon
205
iShares US Real Estate ETF
IYR
$4.59B
$127K 0.04%
1,625
– –
CARR icon
206
Carrier Global
CARR
$57.2B
$126K 0.04%
2,275
-1,250
-35% -$68.8K
YUM icon
207
Yum! Brands
YUM
$41B
$125K 0.04%
1,000
– –
MS icon
208
Morgan Stanley
MS
$337B
$123K 0.04%
1,500
– –
SR icon
209
Spire
SR
$4.92B
$120K 0.04%
2,125
– –
BDX icon
210
Becton Dickinson
BDX
$43.1B
$110K 0.04%
425
– –
IRM icon
211
Iron Mountain
IRM
$38.2B
$107K 0.04%
1,800
– –
TRV icon
212
Travelers Companies
TRV
$80.8B
$106K 0.04%
650
– –
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$106K 0.04%
700
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105K 0.04%
230
– –
BWXT icon
215
BWX Technologies
BWXT
$16B
$105K 0.04%
1,400
– –
GWW icon
216
W.W. Grainger
GWW
$65.3B
$104K 0.03%
150
– –
T icon
217
AT&T
T
$165B
$102K 0.03%
6,805
-5,825
-46% -$85.4K
TGT icon
218
Target
TGT
$62.1B
$99.5K 0.03%
900
-1,300
-59% -$165K
PGR icon
219
Progressive
PGR
$124B
$97.5K 0.03%
700
– –
TSM icon
220
TSMC
TSM
$2.09T
$86.9K 0.03%
1,000
– –
DOV icon
221
Dover
DOV
$27.2B
$83.7K 0.03%
600
-50
-8% -$7.22K
YUMC icon
222
Yum China
YUMC
$14.9B
$83.6K 0.03%
1,500
– –
NI icon
223
NiSource
NI
$22.4B
$72.9K 0.02%
2,955
– –
COF icon
224
Capital One
COF
$124B
$72.8K 0.02%
750
– –
BP icon
225
BP
BP
$113B
$67.8K 0.02%
1,750
– –
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 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.