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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
UNP icon
26
Union Pacific
UNP
$181B
$3.23M 1.01%
15,585
– –
CAT icon
27
Caterpillar
CAT
$412B
$3.18M 0.99%
13,292
-4,525
-25% -$985K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$3.14M 0.98%
17,775
-250
-1% -$43.2K
NKE icon
29
Nike
NKE
$60.8B
$3.04M 0.95%
25,955
-150
-0.6% -$15.1K
ORCL icon
30
Oracle
ORCL
$346B
$2.91M 0.91%
35,585
-200
-0.6% -$15.2K
SYK icon
31
Stryker
SYK
$122B
$2.76M 0.86%
11,280
-35
-0.3% -$7.94K
HON icon
32
Honeywell
HON
$78B
$2.7M 0.84%
13,385
-26
-0.2% -$4.97K
PG icon
33
Procter & Gamble
PG
$342B
$2.65M 0.83%
17,475
-225
-1% -$31.5K
LRCX icon
34
Lam Research
LRCX
$400B
$2.56M 0.8%
60,810
-250
-0.4% -$10.5K
SHW icon
35
Sherwin-Williams
SHW
$76.6B
$2.46M 0.77%
10,373
– –
COST icon
36
Costco
COST
$411B
$2.36M 0.74%
5,175
+25
+0.5% +$12.2K
LHX icon
37
L3Harris
LHX
$55.8B
$2.34M 0.73%
11,235
-200
-2% -$45.1K
IBM icon
38
IBM
IBM
$194B
$2.3M 0.72%
16,302
+3,185
+24% +$439K
PFE icon
39
Pfizer
PFE
$143B
$2.06M 0.64%
40,176
-1,700
-4% -$81.5K
ADBE icon
40
Adobe
ADBE
$84.3B
$2.02M 0.63%
6,005
+325
+6% +$104K
HUM icon
41
Humana
HUM
$47.4B
$1.91M 0.6%
3,737
– –
PM icon
42
Philip Morris
PM
$298B
$1.88M 0.59%
18,575
+6,300
+51% +$595K
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
$1.86M 0.58%
25,892
-750
-3% -$56.6K
CVS icon
44
CVS Health
CVS
$136B
$1.85M 0.58%
19,851
-100
-0.5% -$9.65K
WMB icon
45
Williams Companies
WMB
$92B
$1.83M 0.57%
55,650
-1,000
-2% -$32.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.56%
15,000
+1,000
+7% +$118K
MCD icon
47
McDonald's
MCD
$187B
$1.75M 0.55%
6,659
-100
-1% -$26.4K
WMT icon
48
Walmart Inc
WMT
$863B
$1.71M 0.54%
36,258
-1,650
-4% -$78.4K
TSLA icon
49
Tesla
TSLA
$1.2T
$1.71M 0.53%
13,878
+165
+1% +$31.2K
EOG icon
50
EOG Resources
EOG
$77.5B
$1.69M 0.53%
13,020
+100
+0.8% +$13.3K
1
2
3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.