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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
(+5.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
35
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14M |
| 3 |
Synopsys
SNPS
|
+$717K |
| 4 |
Philip Morris
PM
|
+$595K |
| 5 |
United Parcel Service
UPS
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.05M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.74M |
| 3 |
Caterpillar
CAT
|
+$985K |
| 4 |
Salesforce
CRM
|
+$813K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIN
326
Aberdeen Intermediate Income Fund
MIN
$273M
| $11K | ﹤0.01% |
4,000
| – | – |
|
327
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.8K | ﹤0.01% |
+100
| New | +$10.6K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $10.8K | ﹤0.01% |
+88
| New | +$10.1K |
|
329
1st Source
SRCE
$2.07B
| $10.7K | ﹤0.01% |
+202
| New | +$11K |
|
330
STMicroelectronics
STM
$46B
| $10.7K | ﹤0.01% |
+300
| New | +$10.6K |
|
331
Warner Bros
WBD
$64.6B
| $10.6K | ﹤0.01% |
1,121
-2,053
| -65% | -$23.2K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $10.5K | ﹤0.01% |
+300
| New | +$10.5K |
|
333
Boston Properties
BXP
$11B
| $10.1K | ﹤0.01% |
150
| – | – |
|
334
Unilever
UL
$131B
| $10.1K | ﹤0.01% |
+178
| New | +$9.53K |
|
335
Asana
ASAN
$1.58B
| – | – |
-500
| Closed | -$11K |
|
336
AutoZone
AZO
$48.3B
| – | – |
-10
| Closed | -$21K |
|
337
Brunswick
BC
$5.19B
| – | – |
-400
| Closed | -$26K |
|
338
Enbridge
ENB
$124B
| – | – |
-147
| Closed | -$5K |
|
339
Fastenal
FAST
$54B
| – | – |
-400
| Closed | -$9K |
|
340
FedEx
FDX
$74.5B
| – | – |
-1,475
| Closed | -$219K |
|
341
Franco-Nevada
FNV
$41.4B
| – | – |
-300
| Closed | -$36K |
|
342
Lumen
LUMN
$6.53B
| – | – |
-2,000
| Closed | -$15K |
|
343
MSC Industrial Direct
MSM
$7.02B
| – | – |
-600
| Closed | -$44K |
|
344
NIO
NIO
$11.3B
| – | – |
-750
| Closed | -$12K |
|
345
On Holding
ONON
$11.9B
| – | – |
-2,000
| Closed | -$32K |
|
346
Roku
ROKU
$21.1B
| – | – |
-200
| Closed | -$11K |
|
347
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-100
| Closed | -$4K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-100
| Closed | -$14K |
|
349
Zoetis
ZTS
$31.6B
| – | – |
-315
| Closed | -$47K |
|
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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.