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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
J icon
276
Jacobs Solutions
J
$15.9B
$26K 0.01%
242
– –
VLTO icon
277
Veralto
VLTO
$22.6B
$25.9K 0.01%
+315
New +$23.5K
ICE icon
278
Intercontinental Exchange
ICE
$82.4B
$25.7K 0.01%
200
– –
SVC
279
Service Properties Trust
SVC
$1.1B
$25.6K 0.01%
600
– –
SNOW icon
280
Snowflake
SNOW
$92.9B
$24.9K 0.01%
125
– –
DD icon
281
DuPont de Nemours
DD
$18.6B
$24.3K 0.01%
252
– –
DOC icon
282
Healthpeak Properties
DOC
$15.4B
$23.8K 0.01%
1,200
– –
AVB icon
283
AvalonBay Communities
AVB
$27.1B
$23.4K 0.01%
125
– –
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.3K 0.01%
150
– –
SLG icon
285
SL Green Realty
SLG
$3.88B
$22.6K 0.01%
500
+125
+33% +$4.61K
ENR icon
286
Energizer
ENR
$1.44B
$22.2K 0.01%
700
– –
MGEE icon
287
MGE Energy Inc
MGEE
$3.11B
$21.7K 0.01%
300
– –
TROW icon
288
T. Rowe Price
TROW
$25B
$21.5K 0.01%
200
– –
O icon
289
Realty Income
O
$61.2B
$20.7K 0.01%
360
– –
GILD icon
290
Gilead Sciences
GILD
$161B
$20.3K 0.01%
250
-500
-67% -$38.9K
NWN icon
291
Northwest Natural Holdings
NWN
$2.17B
$19.5K 0.01%
500
– –
AES icon
292
AES
AES
$10.6B
$19.3K 0.01%
1,000
– –
D icon
293
Dominion Energy
D
$62.5B
$18.8K 0.01%
400
– –
VIS icon
294
Vanguard Industrials ETF
VIS
$8.23B
$18.7K 0.01%
85
– –
EXC icon
295
Exelon
EXC
$48.6B
$17.9K 0.01%
500
– –
GDX icon
296
VanEck Gold Miners ETF
GDX
$23B
$15.5K ﹤0.01%
500
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15.2K ﹤0.01%
50
– –
BST icon
298
BlackRock Science and Technology Trust
BST
$1.57B
$15K ﹤0.01%
445
– –
PGF icon
299
Invesco Financial Preferred ETF
PGF
$676M
$14.6K ﹤0.01%
1,000
– –
TFC icon
300
Truist Financial
TFC
$63.2B
$14.3K ﹤0.01%
388
– –
10 11
12
13 14

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.