We are live on ! Find out more
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
SNPS icon
51
Synopsys
SNPS
$71.5B
$1.5M 0.47%
2,910
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 0.46%
35,560
+200
+0.6% +$8.55K
PANW icon
53
Palo Alto Networks
PANW
$264B
$1.48M 0.46%
10,030
-2,480
-20% -$332K
AMT icon
54
American Tower
AMT
$77.7B
$1.46M 0.46%
6,768
-100
-1% -$18.9K
UNP icon
55
Union Pacific
UNP
$182B
$1.43M 0.45%
5,835
+50
+0.9% +$11K
HON icon
56
Honeywell
HON
$77B
$1.42M 0.44%
7,162
-4,578
-39% -$825K
CVS icon
57
CVS Health
CVS
$137B
$1.41M 0.44%
17,851
-500
-3% -$35.6K
NKE icon
58
Nike
NKE
$61.9B
$1.39M 0.43%
12,825
-6,855
-35% -$737K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.36M 0.42%
2,992
+1,430
+92% +$634K
PH icon
60
Parker-Hannifin
PH
$125B
$1.34M 0.42%
2,910
-10
-0.3% -$4.16K
CRWD icon
61
CrowdStrike
CRWD
$187B
$1.34M 0.42%
21,000
+6,000
+40% +$314K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.41%
13,720
+1,900
+16% +$169K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.3M 0.4%
34,450
+1,000
+3% +$34.6K
CSCO icon
64
Cisco
CSCO
$450B
$1.28M 0.4%
25,310
+500
+2% +$25.5K
ADP icon
65
Automatic Data Processing
ADP
$100B
$1.26M 0.39%
5,425
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.39%
2,625
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.38%
8,635
– –
TJX icon
68
TJX Companies
TJX
$170B
$1.19M 0.37%
12,700
+5,025
+65% +$451K
DAL icon
69
Delta Air Lines
DAL
$55.9B
$1.16M 0.36%
28,925
+200
+0.7% +$7.25K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.13M 0.35%
12,610
+3,000
+31% +$248K
PFE icon
71
Pfizer
PFE
$140B
$1.13M 0.35%
39,151
+500
+1% +$15.1K
INTU icon
72
Intuit
INTU
$81.1B
$1.13M 0.35%
1,800
– –
IBM icon
73
IBM
IBM
$202B
$1.12M 0.35%
6,832
– –
EOG icon
74
EOG Resources
EOG
$78B
$1.12M 0.35%
9,225
-1,425
-13% -$177K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 0.34%
5,397
-790
-13% -$142K
1 2
3
4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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.