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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.4B
$14.2K ﹤0.01%
425
– –
ARMK icon
302
Aramark
ARMK
$15B
$14.1K ﹤0.01%
500
-193
-28% -$5.23K
CSX icon
303
CSX Corp
CSX
$98.6B
$13.9K ﹤0.01%
400
– –
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.4K ﹤0.01%
70
– –
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13K ﹤0.01%
250
– –
FAST icon
306
Fastenal
FAST
$54B
$13K ﹤0.01%
400
– –
WBD icon
307
Warner Bros
WBD
$64.6B
$12.5K ﹤0.01%
1,097
-24
-2% -$259
WRK
308
DELISTED
WestRock Company
WRK
$12.5K ﹤0.01%
300
– –
CAG icon
309
Conagra Brands
CAG
$7.07B
$11.5K ﹤0.01%
400
– –
VGR
310
DELISTED
Vector Group Ltd.
VGR
$11.3K ﹤0.01%
+1,000
New +$10.8K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.2K ﹤0.01%
100
– –
IR icon
312
Ingersoll Rand
IR
$33B
$10.8K ﹤0.01%
140
– –
MIN
313
Aberdeen Intermediate Income Fund
MIN
$273M
$10.7K ﹤0.01%
4,000
– –
BXP icon
314
Boston Properties
BXP
$11B
$10.5K ﹤0.01%
+150
New +$8.86K
VPU
315
Vanguard Utilities ETF
VPU
$8.83B
$9.32K ﹤0.01%
+68
New +$8.98K
VTRS icon
316
Viatris
VTRS
$20.1B
$9.06K ﹤0.01%
+837
New +$8.02K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.9B
$8.92K ﹤0.01%
+101
New +$8.01K
VAW icon
318
Vanguard Materials ETF
VAW
$3B
$8.55K ﹤0.01%
+45
New +$7.9K
VTV icon
319
Vanguard Value ETF
VTV
$189B
$7.47K ﹤0.01%
+50
New +$7.04K
VSTS icon
320
Vestis
VSTS
$2.06B
$5.29K ﹤0.01%
+250
New +$4.29K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.79K ﹤0.01%
+100
New +$4.48K
CHPT icon
322
ChargePoint
CHPT
$133M
$4.09K ﹤0.01%
88
-50
-36% -$2.8K
KLG
323
DELISTED
WK Kellogg Co
KLG
$2.46K ﹤0.01%
+187
New +$2.1K
HLN icon
324
Haleon
HLN
$43.1B
$1.65K ﹤0.01%
+200
New +$1.65K
AMX icon
325
America Movil
AMX
$78.1B
– –
-750
Closed -$13K
10 11 12
13
14

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MFS
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DBRC
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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.