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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
SLB icon
251
SLB Ltd
SLB
$77.8B
$53.5K 0.02%
1,000
-200
-17% -$9.96K
K
252
DELISTED
Kellanova
K
$53.4K 0.02%
799
– –
VUG icon
253
Vanguard Growth ETF
VUG
$216B
$53.3K 0.02%
1,500
-600
-29% -$22.1K
CBSH icon
254
Commerce Bancshares
CBSH
$8.5B
$52.5K 0.02%
894
-1
-0.1% -$58
KEY icon
255
KeyCorp
KEY
$24.3B
$52.3K 0.02%
3,000
– –
CINF icon
256
Cincinnati Financial
CINF
$28.3B
$51.2K 0.02%
500
– –
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$51.2K 0.02%
1,000
– –
ROK icon
258
Rockwell Automation
ROK
$51.4B
$50.2K 0.02%
195
– –
SNY icon
259
Sanofi
SNY
$104B
$48.4K 0.02%
1,000
– –
SIRI icon
260
SiriusXM
SIRI
$10B
$46.1K 0.01%
790
– –
SLV icon
261
iShares Silver Trust
SLV
$28.1B
$44K 0.01%
2,000
– –
AMAT icon
262
Applied Materials
AMAT
$426B
$43.8K 0.01%
450
– –
IBB icon
263
iShares Biotechnology ETF
IBB
$9.31B
$42.7K 0.01%
325
– –
ADSK icon
264
Autodesk
ADSK
$44.3B
$42K 0.01%
225
– –
STX icon
265
Seagate
STX
$193B
$39.5K 0.01%
750
-750
-50% -$39.9K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.2B
$38.4K 0.01%
155
-150
-49% -$36.4K
MCK icon
267
McKesson
MCK
$98.5B
$37.5K 0.01%
100
– –
MAR icon
268
Marriott International
MAR
$98.7B
$37.2K 0.01%
250
– –
CTSH icon
269
Cognizant
CTSH
$21.5B
$37.2K 0.01%
650
– –
LUV icon
270
Southwest Airlines
LUV
$22.1B
$33.7K 0.01%
1,000
-56,735
-98% -$2.05M
TR icon
271
Tootsie Roll Industries
TR
$2.82B
$33.5K 0.01%
684
– –
MRVL icon
272
Marvell Technology
MRVL
$174B
$33.3K 0.01%
900
-750
-45% -$30.6K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$33.2K 0.01%
400
– –
ITT icon
274
ITT
ITT
$17.5B
$32.4K 0.01%
400
– –
NEM icon
275
Newmont
NEM
$98.2B
$31.9K 0.01%
675
– –
9 10
11
12 13

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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
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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.