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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
+9.31%
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
$320M
AUM Growth
+$16.8M
Cap. Flow
-$5.11M
Cap. Flow %
-1.6%
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
35
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.14M
3
SNPS icon
Synopsys
SNPS
+$717K
4
PM icon
Philip Morris
PM
+$595K
5
UPS icon
United Parcel Service
UPS
+$593K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.05M
2
EVA
Enviva Inc.
EVA
+$1.74M
3
CAT icon
Caterpillar
CAT
+$985K
4
CRM icon
Salesforce
CRM
+$813K
5
JPM icon
JPMorgan Chase
JPM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
226
SL Green Realty
SLG
$3.88B
$84.5K 0.03%
2,505
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$83.9K 0.03%
1,071
– –
GWW icon
228
W.W. Grainger
GWW
$65.3B
$83.4K 0.03%
150
– –
YUMC icon
229
Yum China
YUMC
$14.9B
$82K 0.03%
1,500
– –
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$81.5K 0.03%
700
-300
-30% -$34.2K
KHC icon
231
Kraft Heinz
KHC
$30.4B
$81.4K 0.03%
2,000
– –
DOV icon
232
Dover
DOV
$27.2B
$81.2K 0.03%
600
– –
NI icon
233
NiSource
NI
$22.4B
$81K 0.03%
2,955
– –
ASO icon
234
Academy Sports + Outdoors
ASO
$2.89B
$78.8K 0.02%
1,500
– –
TFC icon
235
Truist Financial
TFC
$63.2B
$78.7K 0.02%
1,830
– –
AWK icon
236
American Water Works
AWK
$26.3B
$76.2K 0.02%
500
– –
TSM icon
237
TSMC
TSM
$2.09T
$74.5K 0.02%
1,000
– –
MTB icon
238
M&T Bank
MTB
$36.2B
$72.5K 0.02%
500
– –
XEL icon
239
Xcel Energy
XEL
$51B
$70.1K 0.02%
1,000
– –
COF icon
240
Capital One
COF
$124B
$69.7K 0.02%
750
– –
NML
241
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$66.6K 0.02%
+10,000
New +$67.8K
GILD icon
242
Gilead Sciences
GILD
$161B
$64.4K 0.02%
750
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$63.9K 0.02%
1,600
-2,200
-58% -$89.8K
BP icon
244
BP
BP
$113B
$61.1K 0.02%
1,750
– –
GGG icon
245
Graco
GGG
$12.9B
$60.5K 0.02%
900
– –
CTVA icon
246
Corteva
CTVA
$59.7B
$57.7K 0.02%
982
– –
BEP icon
247
Brookfield Renewable
BEP
$10B
$57K 0.02%
2,250
-1,000
-31% -$28.5K
FIS icon
248
Fidelity National Information Services
FIS
$21.5B
$56K 0.02%
825
– –
SJM icon
249
J.M. Smucker
SJM
$12.6B
$55.5K 0.02%
350
– –
O icon
250
Realty Income
O
$61.2B
$54.5K 0.02%
860
– –
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Monetary Management Group held 353 positions worth $320M, up 5.5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monetary Management Group's Q4 2022 filing shows 15 new, 35 increased, 111 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 38,650 shares worth $1.27M. The largest sale was Southwest Airlines, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q4 2022 buy was Delta Air Lines: 38,650 shares worth $1.27M.
  • Monetary Management Group added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $1.14M increase.
  • Monetary Management Group's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $2.05M.
  • Monetary Management Group fully exited FedEx in Q4 2022, selling an estimated $219K.
  • Monetary Management Group's ten largest holdings make up 32% of its $320M portfolio in Q4 2022.
  • Monetary Management Group opened 15 new positions and closed 16 in Q4 2022.
  • Monetary Management Group's portfolio value rose 5.5% quarter-over-quarter to $320M.

Based on Monetary Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.