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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
+11.93%
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
$321M
AUM Growth
+$20.6M
Cap. Flow
-$12M
Cap. Flow %
-3.76%
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
48
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$634K
2
TJX icon
TJX Companies
TJX
+$451K
3
CRWD icon
CrowdStrike
CRWD
+$314K
4
RITM icon
Rithm Capital
RITM
+$286K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$950K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$859K
4
HON icon
Honeywell
HON
+$825K
5
NKE icon
Nike
NKE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 15.79%
3 Consumer Discretionary 9.75%
4 Financials 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.7B
$84.6K 0.03%
375
+125
+50% +$25.3K
C icon
227
Citigroup
C
$222B
$83.6K 0.03%
1,625
– –
GGG icon
228
Graco
GGG
$12.9B
$78.1K 0.02%
900
– –
SCHW
229
Charles Schwab
SCHW
$177B
$75.7K 0.02%
1,100
– –
MTB icon
230
M&T Bank
MTB
$36.2B
$68.5K 0.02%
500
– –
AWK icon
231
American Water Works
AWK
$26.3B
$66K 0.02%
500
– –
SYY icon
232
Sysco
SYY
$39.7B
$65.8K 0.02%
900
– –
PAYX icon
233
Paychex
PAYX
$40.4B
$65.5K 0.02%
550
– –
STX icon
234
Seagate
STX
$193B
$64K 0.02%
750
– –
YUMC icon
235
Yum China
YUMC
$14.9B
$63.6K 0.02%
1,500
– –
BP icon
236
BP
BP
$113B
$62K 0.02%
1,750
– –
ROK icon
237
Rockwell Automation
ROK
$51.4B
$60.5K 0.02%
195
– –
ADSK icon
238
Autodesk
ADSK
$44.3B
$54.8K 0.02%
225
– –
OTIS icon
239
Otis Worldwide
OTIS
$27.4B
$53.3K 0.02%
596
– –
FTRE icon
240
Fortrea Holdings
FTRE
$1.85B
$52.4K 0.02%
1,500
-500
-25% -$15.3K
SLB icon
241
SLB Ltd
SLB
$77.8B
$52K 0.02%
1,000
– –
NI icon
242
NiSource
NI
$22.4B
$51.9K 0.02%
1,955
-1,000
-34% -$25.7K
TEAM icon
243
Atlassian
TEAM
$22B
$50K 0.02%
210
– –
SNY icon
244
Sanofi
SNY
$104B
$49.7K 0.02%
1,000
– –
CTSH icon
245
Cognizant
CTSH
$21.5B
$49.1K 0.02%
650
– –
NML
246
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$48.2K 0.02%
7,000
– –
ITT icon
247
ITT
ITT
$17.5B
$47.7K 0.01%
400
– –
VUG icon
248
Vanguard Growth ETF
VUG
$216B
$46.6K 0.01%
900
– –
MCK icon
249
McKesson
MCK
$98.5B
$46.3K 0.01%
100
– –
SJM icon
250
J.M. Smucker
SJM
$12.6B
$44.2K 0.01%
350
– –
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 2023 Portfolio in Review

As of Q4 2023, Monetary Management Group held 341 positions worth $321M, up 6.9% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monetary Management Group withdrew a net $12M in Q4 2023, closing 14 positions and reducing 82 holdings. Its most notable exit was Fortinet, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetary Management Group opened a new position in Rithm Capital worth $307K.

  • Monetary Management Group's largest Q4 2023 buy was Rithm Capital: 28,700 shares worth $307K.
  • Monetary Management Group added most to Lockheed Martin in Q4 2023, an estimated $634K increase.
  • Monetary Management Group's biggest Q4 2023 reduction was Apple, cutting an estimated $1.5M.
  • Monetary Management Group fully exited Fortinet in Q4 2023, selling an estimated $500K.
  • Monetary Management Group's ten largest holdings make up 36% of its $321M portfolio in Q4 2023.
  • Monetary Management Group opened 14 new positions and closed 14 in Q4 2023.
  • Monetary Management Group's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Monetary Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.