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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
SBUX icon
51
Starbucks
SBUX
$119B
$1.68M 0.53%
16,975
-2,250
-12% -$212K
PYPL icon
52
PayPal
PYPL
$48.9B
$1.59M 0.5%
22,367
+6,920
+45% +$554K
AMT icon
53
American Tower
AMT
$78.8B
$1.58M 0.49%
7,468
-200
-3% -$41.6K
PH icon
54
Parker-Hannifin
PH
$125B
$1.56M 0.49%
5,370
– –
ACN icon
55
Accenture
ACN
$88.7B
$1.49M 0.47%
5,600
– –
KO icon
56
Coca-Cola
KO
$352B
$1.48M 0.46%
23,195
-900
-4% -$54.3K
APH icon
57
Amphenol
APH
$190B
$1.47M 0.46%
38,650
-200
-0.5% -$7.57K
OKE icon
58
Oneok
OKE
$60.2B
$1.45M 0.45%
22,075
+2,350
+12% +$144K
RTX icon
59
RTX Corp
RTX
$288B
$1.44M 0.45%
14,275
-350
-2% -$32.9K
CSCO icon
60
Cisco
CSCO
$444B
$1.39M 0.43%
29,210
-1,700
-5% -$77.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.43%
4,488
-100
-2% -$29.7K
ADP icon
62
Automatic Data Processing
ADP
$99.3B
$1.37M 0.43%
5,725
-300
-5% -$73.7K
NOC icon
63
Northrop Grumman
NOC
$77B
$1.34M 0.42%
2,455
– –
SNPS icon
64
Synopsys
SNPS
$71B
$1.31M 0.41%
4,110
+2,290
+126% +$717K
UPS icon
65
United Parcel Service
UPS
$97.1B
$1.31M 0.41%
7,516
+3,425
+84% +$593K
PANW icon
66
Palo Alto Networks
PANW
$265B
$1.3M 0.4%
18,580
+6,280
+51% +$504K
DAL icon
67
Delta Air Lines
DAL
$54.9B
$1.27M 0.4%
+38,650
New +$1.28M
VZ icon
68
Verizon
VZ
$189B
$1.23M 0.38%
31,182
+167
+0.5% +$6.29K
KLAC icon
69
KLA
KLAC
$276B
$1.2M 0.38%
31,930
– –
DG icon
70
Dollar General
DG
$25.9B
$1.2M 0.37%
4,875
-70
-1% -$17.3K
NFLX icon
71
Netflix
NFLX
$289B
$1.17M 0.36%
39,630
– –
AMD icon
72
Advanced Micro Devices
AMD
$855B
$1.17M 0.36%
18,035
-350
-2% -$23.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.16M 0.36%
33,950
– –
MDT icon
74
Medtronic
MDT
$107B
$1.15M 0.36%
14,767
-725
-5% -$58.8K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.35%
4,941
+4,691
+1,876% +$1.14M
1 2
3
4 5

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MFS
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DBRC
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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.