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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
AAPL icon
1
Apple
AAPL
$4.82T
$25.3M 8.43%
147,653
-8,770
-6% -$1.61M
MSFT icon
2
Microsoft
MSFT
$2.97T
$23.6M 7.87%
74,765
-3,400
-4% -$1.12M
LLY icon
3
Eli Lilly
LLY
$1.04T
$9.27M 3.09%
17,250
-100
-0.6% -$51.5K
NVDA icon
4
NVIDIA
NVDA
$5T
$8.94M 2.98%
205,450
-14,050
-6% -$629K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$8.74M 2.91%
66,775
-4,475
-6% -$579K
HD icon
6
Home Depot
HD
$328B
$7.92M 2.64%
26,214
-600
-2% -$193K
AMZN icon
7
Amazon
AMZN
$2.67T
$6.63M 2.21%
52,150
-4,220
-7% -$565K
UNH icon
8
UnitedHealth
UNH
$393B
$6.21M 2.07%
12,313
-430
-3% -$212K
ABBV icon
9
AbbVie
ABBV
$451B
$5.58M 1.86%
37,455
-6,850
-15% -$1.01M
PEP icon
10
PepsiCo
PEP
$184B
$4.62M 1.54%
27,260
-265
-1% -$48.1K
AVGO icon
11
Broadcom
AVGO
$1.83T
$4.28M 1.43%
51,570
-850
-2% -$73.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.24M 1.41%
63,828
-1,240
-2% -$85.6K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$4.2M 1.4%
13,995
+4,825
+53% +$1.45M
AMGN icon
14
Amgen
AMGN
$197B
$4M 1.33%
14,886
+125
+0.8% +$31.2K
JPM icon
15
JPMorgan Chase
JPM
$912B
$3.86M 1.29%
26,619
-3,600
-12% -$540K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.75M 1.25%
24,717
+170
+0.7% +$27K
CVX icon
17
Chevron
CVX
$380B
$3.41M 1.14%
20,218
+800
+4% +$129K
MA icon
18
Mastercard
MA
$479B
$3.21M 1.07%
8,120
-400
-5% -$161K
OLN icon
19
Olin
OLN
$2.6B
$3.05M 1.02%
61,100
-6,680
-10% -$361K
ABT icon
20
Abbott
ABT
$176B
$3.01M 1%
31,048
-600
-2% -$63K
V icon
21
Visa
V
$681B
$2.98M 0.99%
12,955
-2,550
-16% -$613K
CAT icon
22
Caterpillar
CAT
$409B
$2.84M 0.95%
10,392
-1,875
-15% -$509K
LOW icon
23
Lowe's Companies
LOW
$114B
$2.78M 0.93%
13,390
+25
+0.2% +$5.62K
JNJ icon
24
Johnson & Johnson
JNJ
$604B
$2.73M 0.91%
17,550
– –
TSLA icon
25
Tesla
TSLA
$1.43T
$2.71M 0.9%
10,823
– –
1
2 3 4 5

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MFS
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DBRC
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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
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SWRP
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TI
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WPI
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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.