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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
VZ icon
76
Verizon
VZ
$194B
$1.07M 0.33%
28,450
+500
+2% +$17.7K
MDT icon
77
Medtronic
MDT
$107B
$1.05M 0.33%
12,800
+75
+0.6% +$5.72K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$68.8B
$1.04M 0.33%
1,187
+92
+8% +$75.8K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.18B
$1.04M 0.32%
34,165
+3,315
+11% +$84.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.32%
20,125
-3,650
-15% -$192K
MRK icon
81
Merck
MRK
$324B
$1.03M 0.32%
9,405
-50
-0.5% -$5.19K
CB icon
82
Chubb
CB
$140B
$984K 0.31%
4,355
-100
-2% -$21.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$978K 0.3%
2,057
-275
-12% -$123K
BX icon
84
Blackstone
BX
$104B
$966K 0.3%
7,375
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$962K 0.3%
12,380
-2,778
-18% -$197K
NX icon
86
Quanex
NX
$854M
$917K 0.29%
30,000
– –
ET icon
87
Energy Transfer Partners
ET
$70.1B
$911K 0.28%
66,000
– –
ULTA icon
88
Ulta Beauty
ULTA
$20.4B
$887K 0.28%
1,810
+540
+43% +$228K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$44.2B
$881K 0.27%
4,590
+675
+17% +$113K
BKNG icon
90
Booking.com
BKNG
$138B
$880K 0.27%
6,200
-1,250
-17% -$156K
ED icon
91
Consolidated Edison
ED
$41.6B
$878K 0.27%
9,650
– –
NOC icon
92
Northrop Grumman
NOC
$77B
$878K 0.27%
1,875
– –
NFLX icon
93
Netflix
NFLX
$292B
$871K 0.27%
17,880
– –
USB icon
94
US Bancorp
USB
$99.6B
$838K 0.26%
19,365
– –
APD icon
95
Air Products & Chemicals
APD
$66.3B
$817K 0.25%
2,985
+165
+6% +$45.4K
KO icon
96
Coca-Cola
KO
$354B
$809K 0.25%
13,725
-5,720
-29% -$325K
CI icon
97
Cigna
CI
$76.6B
$800K 0.25%
2,673
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$799K 0.25%
1,950
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$773K 0.24%
10,669
– –
RTX icon
100
RTX Corp
RTX
$287B
$764K 0.24%
9,076
-725
-7% -$57.4K
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 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.