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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.35%
12,645
-440
-3% -$42K
MRK icon
77
Merck
MRK
$324B
$1.07M 0.33%
9,655
-274
-3% -$28K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$875B
$1.04M 0.32%
2,700
-473
-15% -$183K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.32%
8,415
-250
-3% -$29.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.1B
$1.01M 0.32%
5,767
– –
TXN icon
81
Texas Instruments
TXN
$256B
$1.01M 0.31%
6,100
– –
CI icon
82
Cigna
CI
$76.4B
$1M 0.31%
3,023
– –
EW icon
83
Edwards Lifesciences
EW
$48.1B
$999K 0.31%
13,390
-500
-4% -$38.5K
NOW icon
84
ServiceNow
NOW
$101B
$978K 0.31%
12,600
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$968K 0.3%
14,258
– –
ED icon
86
Consolidated Edison
ED
$41.6B
$967K 0.3%
10,150
– –
LNG icon
87
Cheniere Energy
LNG
$56.5B
$943K 0.29%
8,150
+900
+12% +$151K
INTC icon
88
Intel
INTC
$473B
$941K 0.29%
35,600
-1,350
-4% -$37.5K
DNP icon
89
DNP Select Income Fund
DNP
$4.18B
$930K 0.29%
82,700
-5,500
-6% -$60K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$911K 0.28%
2,382
-259
-10% -$99.5K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$69.1B
$898K 0.28%
1,245
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$855K 0.27%
20,140
+450
+2% +$19.6K
DE icon
93
Deere & Co
DE
$169B
$836K 0.26%
1,950
-300
-13% -$122K
CNR
94
Core Natural Resources Inc
CNR
$4.22B
$819K 0.26%
12,600
+5,900
+88% +$398K
BKNG icon
95
Booking.com
BKNG
$138B
$812K 0.25%
10,075
– –
KMI icon
96
Kinder Morgan
KMI
$73.2B
$785K 0.25%
43,400
-1,000
-2% -$18K
USB icon
97
US Bancorp
USB
$99.2B
$768K 0.24%
17,615
-271
-2% -$11.6K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$761K 0.24%
88,900
+3,500
+4% +$30.3K
LMT icon
99
Lockheed Martin
LMT
$134B
$760K 0.24%
1,562
-50
-3% -$23.2K
ET icon
100
Energy Transfer Partners
ET
$70.3B
$760K 0.24%
64,000
+2,000
+3% +$24K
2 3
4
5 6

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 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.