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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.02B
$31.5K 0.01%
600
– –
SRE icon
277
Sempra
SRE
$60.8B
$30.9K 0.01%
400
– –
PNW icon
278
Pinnacle West Capital
PNW
$12.9B
$30.4K 0.01%
400
– –
DOC icon
279
Healthpeak Properties
DOC
$15.4B
$30.1K 0.01%
1,200
– –
LPX icon
280
Louisiana-Pacific
LPX
$5.2B
$29.6K 0.01%
500
-2,500
-83% -$147K
AES icon
281
AES
AES
$10.6B
$28.8K 0.01%
1,000
– –
RCI icon
282
Rogers Communications
RCI
$17.7B
$28.1K 0.01%
600
– –
TEAM icon
283
Atlassian
TEAM
$22B
$27K 0.01%
210
– –
CHPT icon
284
ChargePoint
CHPT
$133M
$26.2K 0.01%
138
-75
-35% -$18.2K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$25.2K 0.01%
115
-100
-47% -$23.4K
DD icon
286
DuPont de Nemours
DD
$18.6B
$25.1K 0.01%
292
– –
BEPC icon
287
Brookfield Renewable
BEPC
$6.12B
$24.8K 0.01%
900
– –
J icon
288
Jacobs Solutions
J
$15.9B
$24K 0.01%
242
– –
NWN icon
289
Northwest Natural Holdings
NWN
$2.17B
$23.8K 0.01%
500
– –
VIS icon
290
Vanguard Industrials ETF
VIS
$8.23B
$23.7K 0.01%
130
-100
-43% -$17.9K
ENR icon
291
Energizer
ENR
$1.44B
$23.5K 0.01%
700
– –
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.5B
$22.1K 0.01%
100
-25
-20% -$5.55K
SVC
293
Service Properties Trust
SVC
$1.1B
$21.9K 0.01%
600
+200
+50% +$7.34K
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$21.8K 0.01%
180
-125
-41% -$15.2K
TROW icon
295
T. Rowe Price
TROW
$25B
$21.8K 0.01%
200
– –
EXC icon
296
Exelon
EXC
$48.6B
$21.6K 0.01%
500
– –
MGEE icon
297
MGE Energy Inc
MGEE
$3.11B
$21.1K 0.01%
300
– –
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8K 0.01%
150
– –
ARMK icon
299
Aramark
ARMK
$15B
$20.7K 0.01%
693
– –
ICE icon
300
Intercontinental Exchange
ICE
$82.4B
$20.5K 0.01%
200
– –
10 11
12
13 14

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MFS
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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.