We are live on ! Find out more
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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$20.2K 0.01%
125
– –
APO icon
302
Apollo Global Management
APO
$70.7B
$19.1K 0.01%
300
– –
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$654B
$19.1K 0.01%
100
-149
-60% -$28.7K
NDAQ icon
304
Nasdaq
NDAQ
$51.5B
$18.4K 0.01%
300
– –
NTR icon
305
Nutrien
NTR
$32.7B
$18.3K 0.01%
250
– –
SNOW icon
306
Snowflake
SNOW
$92.9B
$17.9K 0.01%
125
– –
MOG.A icon
307
Moog Inc Class A
MOG.A
$13B
$17.6K 0.01%
200
– –
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$17.2K 0.01%
500
-1,000
-67% -$35.8K
CBRL icon
309
Cracker Barrel
CBRL
$1.2B
$17.1K 0.01%
180
– –
CF icon
310
CF Industries
CF
$19.2B
$17K 0.01%
200
– –
EBAY icon
311
eBay
EBAY
$48.6B
$16.6K 0.01%
400
– –
SH icon
312
ProShares Short S&P500
SH
$887M
$16K 0.01%
250
– –
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.8K ﹤0.01%
150
– –
WDC icon
314
Western Digital
WDC
$179B
$15.8K ﹤0.01%
662
– –
CSX icon
315
CSX Corp
CSX
$98.6B
$15.5K ﹤0.01%
+500
New +$15K
CAG icon
316
Conagra Brands
CAG
$7.07B
$15.5K ﹤0.01%
400
– –
ATEC icon
317
Alphatec Holdings
ATEC
$1.27B
$15.4K ﹤0.01%
1,250
– –
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.53B
$14.4K ﹤0.01%
175
-300
-63% -$25.3K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.86B
$14.2K ﹤0.01%
74
– –
AMX icon
320
America Movil
AMX
$78.1B
$13.7K ﹤0.01%
750
– –
CCI icon
321
Crown Castle
CCI
$32.7B
$13.4K ﹤0.01%
99
– –
BST icon
322
BlackRock Science and Technology Trust
BST
$1.57B
$12.6K ﹤0.01%
445
-250
-36% -$7.62K
VPU
323
Vanguard Utilities ETF
VPU
$8.83B
$12K ﹤0.01%
78
-50
-39% -$7.41K
VAW icon
324
Vanguard Materials ETF
VAW
$3B
$11.9K ﹤0.01%
70
-75
-52% -$12.6K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$11.2K ﹤0.01%
112
– –
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 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.