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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
SO icon
101
Southern Company
SO
$110B
$741K 0.23%
10,376
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$711K 0.22%
10,669
– –
NX icon
103
Quanex
NX
$854M
$710K 0.22%
30,000
– –
CL icon
104
Colgate-Palmolive
CL
$72.5B
$697K 0.22%
8,850
– –
NEE icon
105
NextEra Energy
NEE
$187B
$683K 0.21%
8,175
-360
-4% -$29.1K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.25B
$679K 0.21%
25,000
+1,000
+4% +$25.4K
DHR icon
107
Danaher
DHR
$135B
$677K 0.21%
2,876
-564
-16% -$131K
INTU icon
108
Intuit
INTU
$80.7B
$671K 0.21%
1,725
– –
EMR icon
109
Emerson Electric
EMR
$82.5B
$644K 0.2%
6,600
– –
DUK icon
110
Duke Energy
DUK
$102B
$642K 0.2%
6,233
– –
TGT icon
111
Target
TGT
$62.4B
$624K 0.2%
4,190
– –
SPG icon
112
Simon Property Group
SPG
$74.3B
$617K 0.19%
5,250
-625
-11% -$69.5K
XOM icon
113
ExxonMobil
XOM
$649B
$615K 0.19%
5,575
-375
-6% -$40.2K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$612K 0.19%
8,210
+100
+1% +$7.29K
TTE icon
115
TotalEnergies
TTE
$193B
$598K 0.19%
9,625
-375
-4% -$21.4K
ULTA icon
116
Ulta Beauty
ULTA
$20.5B
$586K 0.18%
1,250
– –
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$583K 0.18%
24,160
+8,705
+56% +$214K
AFL icon
118
Aflac
AFL
$63.8B
$576K 0.18%
8,000
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.18%
15,250
-3,000
-16% -$113K
FTNT icon
120
Fortinet
FTNT
$112B
$563K 0.18%
11,520
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$454B
$546K 0.17%
2,050
+1,000
+95% +$277K
AIG icon
122
American International
AIG
$41.9B
$540K 0.17%
8,540
– –
WELL icon
123
Welltower
WELL
$178B
$529K 0.17%
8,075
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$528K 0.16%
+5,000
New +$521K
BX icon
125
Blackstone
BX
$103B
$519K 0.16%
7,000
-5,981
-46% -$517K
3 4
5
6 7

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.