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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
SLV icon
251
iShares Silver Trust
SLV
$28.1B
$43.6K 0.01%
2,000
– –
CBSH icon
252
Commerce Bancshares
CBSH
$8.5B
$43.3K 0.01%
893
-1
-0.1% -$43
SIRI icon
253
SiriusXM
SIRI
$10B
$43.2K 0.01%
790
– –
K
254
DELISTED
Kellanova
K
$41.9K 0.01%
750
-49
-6% -$2.56K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.31B
$40.8K 0.01%
300
– –
CTVA icon
256
Corteva
CTVA
$59.7B
$40.7K 0.01%
849
– –
BG icon
257
Bunge Global
BG
$23.6B
$40.4K 0.01%
400
– –
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$38K 0.01%
400
– –
F icon
259
Ford
F
$57.3B
$36.6K 0.01%
+3,000
New +$33.4K
LPX icon
260
Louisiana-Pacific
LPX
$5.2B
$35.4K 0.01%
500
– –
FISV
261
Fiserv Inc
FISV
$27.2B
$33.2K 0.01%
250
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$139B
$31.5K 0.01%
520
-112
-18% -$6.24K
XEL icon
263
Xcel Energy
XEL
$51B
$31K 0.01%
500
– –
MRVL icon
264
Marvell Technology
MRVL
$174B
$30.2K 0.01%
500
– –
SRE icon
265
Sempra
SRE
$60.8B
$29.9K 0.01%
400
– –
MOG.A icon
266
Moog Inc Class A
MOG.A
$13B
$29K 0.01%
200
– –
LUV icon
267
Southwest Airlines
LUV
$22.1B
$28.9K 0.01%
1,000
– –
VHT icon
268
Vanguard Health Care ETF
VHT
$18.2B
$28.8K 0.01%
115
– –
BEPC icon
269
Brookfield Renewable
BEPC
$6.12B
$28.8K 0.01%
1,000
– –
PNW icon
270
Pinnacle West Capital
PNW
$12.9B
$28.7K 0.01%
400
– –
APO icon
271
Apollo Global Management
APO
$70.7B
$28K 0.01%
300
– –
NEM icon
272
Newmont
NEM
$98.2B
$27.9K 0.01%
675
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$27.4K 0.01%
100
– –
TR icon
274
Tootsie Roll Industries
TR
$2.82B
$26.9K 0.01%
884
– –
WDC icon
275
Western Digital
WDC
$179B
$26.2K 0.01%
662
– –
9 10
11
12 13

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.