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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
TSLA icon
26
Tesla
TSLA
$1.26T
$2.63M 0.82%
10,598
-225
-2% -$53.5K
PG icon
27
Procter & Gamble
PG
$342B
$2.5M 0.78%
17,075
– –
LOW icon
28
Lowe's Companies
LOW
$113B
$2.45M 0.76%
10,995
-2,395
-18% -$485K
ADBE icon
29
Adobe
ADBE
$84.3B
$2.38M 0.74%
3,990
-465
-10% -$268K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.35M 0.73%
4,425
-657
-13% -$318K
SHW icon
31
Sherwin-Williams
SHW
$76.6B
$2.34M 0.73%
7,498
-550
-7% -$148K
QCOM icon
32
Qualcomm
QCOM
$180B
$2.32M 0.73%
16,075
-100
-0.6% -$12.4K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.71%
19,500
-500
-3% -$55K
LHX icon
34
L3Harris
LHX
$55.8B
$2.27M 0.71%
10,795
+1,360
+14% +$255K
SYK icon
35
Stryker
SYK
$122B
$2.17M 0.68%
7,245
-125
-2% -$35.1K
AMD icon
36
Advanced Micro Devices
AMD
$880B
$2.03M 0.63%
13,785
-100
-0.7% -$11.8K
WMB icon
37
Williams Companies
WMB
$92B
$1.98M 0.62%
56,750
– –
MCD icon
38
McDonald's
MCD
$187B
$1.97M 0.61%
6,634
+100
+2% +$27.2K
ORCL icon
39
Oracle
ORCL
$346B
$1.93M 0.6%
18,335
-5,080
-22% -$554K
WMT icon
40
Walmart Inc
WMT
$863B
$1.91M 0.59%
36,258
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$71.4B
$1.83M 0.57%
28,950
-3,225
-10% -$204K
DE icon
42
Deere & Co
DE
$165B
$1.8M 0.56%
4,500
+150
+3% +$56.6K
KLAC icon
43
KLA
KLAC
$286B
$1.65M 0.52%
28,430
-2,500
-8% -$130K
HUM icon
44
Humana
HUM
$47.4B
$1.62M 0.51%
3,537
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.5%
4,538
– –
SBUX icon
46
Starbucks
SBUX
$118B
$1.6M 0.5%
16,700
+125
+0.8% +$12.2K
OKE icon
47
Oneok
OKE
$58.7B
$1.58M 0.49%
22,500
– –
INTC icon
48
Intel
INTC
$504B
$1.57M 0.49%
31,150
– –
PM icon
49
Philip Morris
PM
$298B
$1.56M 0.49%
16,575
– –
ACN icon
50
Accenture
ACN
$84.9B
$1.52M 0.47%
4,325
– –
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 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.