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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
AAPL icon
1
Apple
AAPL
$4.8T
$30.7M 9.03%
186,173
-1,325
-0.7% -$196K
MSFT icon
2
Microsoft
MSFT
$2.99T
$27.4M 8.06%
95,040
-75
-0.1% -$19.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$9.78M 2.88%
94,250
+50
+0.1% +$4.8K
HD icon
4
Home Depot
HD
$332B
$8.59M 2.53%
29,114
– –
ABBV icon
5
AbbVie
ABBV
$448B
$7.97M 2.35%
50,030
+675
+1% +$103K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.7M 2.27%
277,250
-3,000
-1% -$64.9K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.64M 2.25%
73,970
-400
-0.5% -$38.6K
UNH icon
8
UnitedHealth
UNH
$383B
$6.86M 2.02%
14,518
+20
+0.1% +$9.65K
LLY icon
9
Eli Lilly
LLY
$1.02T
$6.36M 1.87%
18,520
-60
-0.3% -$20.2K
PEP icon
10
PepsiCo
PEP
$185B
$5.68M 1.67%
31,175
-275
-0.9% -$48.1K
JPM icon
11
JPMorgan Chase
JPM
$901B
$4.54M 1.34%
34,819
– –
V icon
12
Visa
V
$686B
$4.48M 1.32%
19,855
-450
-2% -$100K
QCOM icon
13
Qualcomm
QCOM
$180B
$4.32M 1.27%
33,865
-175
-0.5% -$21.8K
AMGN icon
14
Amgen
AMGN
$197B
$4.02M 1.18%
16,631
-25
-0.2% -$6.14K
OLN icon
15
Olin
OLN
$2.53B
$3.97M 1.17%
71,580
+10,480
+17% +$600K
AVGO icon
16
Broadcom
AVGO
$1.8T
$3.9M 1.15%
60,770
+250
+0.4% +$15K
MA icon
17
Mastercard
MA
$484B
$3.84M 1.13%
10,570
-225
-2% -$81.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$3.78M 1.11%
6,562
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.64M 1.07%
59,648
-2,800
-4% -$161K
ABT icon
20
Abbott
ABT
$177B
$3.44M 1.01%
33,998
– –
CVX icon
21
Chevron
CVX
$378B
$3.4M 1%
20,813
-125
-0.6% -$21K
XIFR
22
XPLR Infrastructure LP
XIFR
$1.14B
$3.33M 0.98%
54,850
+1,230
+2% +$84.6K
ORCL icon
23
Oracle
ORCL
$350B
$3.3M 0.97%
35,485
-100
-0.3% -$8.77K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.29M 0.97%
21,627
-1,225
-5% -$189K
LOW icon
25
Lowe's Companies
LOW
$115B
$3.24M 0.95%
16,215
– –
1
2 3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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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.