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
SPG icon
101
Simon Property Group
SPG
$74.5B
$731K 0.23%
5,125
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$729K 0.23%
27,660
+4,000
+17% +$107K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$705K 0.22%
8,850
– –
SO icon
104
Southern Company
SO
$110B
$693K 0.22%
9,876
– –
WELL icon
105
Welltower
WELL
$178B
$683K 0.21%
7,575
– –
TTE icon
106
TotalEnergies
TTE
$193B
$682K 0.21%
10,125
– –
AFL icon
107
Aflac
AFL
$63.9B
$660K 0.21%
8,000
– –
EMR icon
108
Emerson Electric
EMR
$82.9B
$652K 0.2%
6,700
– –
DNP icon
109
DNP Select Income Fund
DNP
$4.18B
$646K 0.2%
76,200
– –
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$646K 0.2%
1,915
– –
LNG icon
111
Cheniere Energy
LNG
$56.5B
$645K 0.2%
5,550
-2,350
-30% -$404K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$630K 0.2%
22,500
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$624K 0.19%
8,660
– –
NOW icon
114
ServiceNow
NOW
$102B
$615K 0.19%
4,350
-2,825
-39% -$356K
CNR
115
Core Natural Resources Inc
CNR
$4.19B
$608K 0.19%
6,050
+200
+3% +$20.3K
CRM icon
116
Salesforce
CRM
$134B
$599K 0.19%
2,275
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$598K 0.19%
13,980
+1,200
+9% +$48K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.19%
2,656
+300
+13% +$70.3K
AIG icon
119
American International
AIG
$41.9B
$579K 0.18%
8,540
– –
DUK icon
120
Duke Energy
DUK
$102B
$576K 0.18%
5,933
– –
EW icon
121
Edwards Lifesciences
EW
$47.6B
$571K 0.18%
7,490
-1,300
-15% -$90.5K
DFS
122
DELISTED
Discover Financial Services
DFS
$556K 0.17%
4,950
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$552K 0.17%
4,750
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$542K 0.17%
5,000
– –
XOM icon
125
ExxonMobil
XOM
$651B
$535K 0.17%
5,350
– –
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 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.