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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
EVA
126
DELISTED
Enviva Inc.
EVA
$514K 0.16%
9,700
-30,400
-76% -$1.74M
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$500K 0.16%
4,750
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$489K 0.15%
5,000
– –
MMM icon
129
3M
MMM
$89B
$483K 0.15%
4,814
-179
-4% -$18.3K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$481K 0.15%
13,640
– –
RITM icon
131
Rithm Capital
RITM
$5.09B
$474K 0.15%
+58,000
New +$484K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.15%
7,600
– –
LH icon
133
Labcorp
LH
$24.3B
$471K 0.15%
2,328
– –
CMI icon
134
Cummins
CMI
$91.7B
$457K 0.14%
1,885
– –
NSC icon
135
Norfolk Southern
NSC
$78.8B
$456K 0.14%
1,850
-100
-5% -$23.7K
AEP icon
136
American Electric Power
AEP
$73.7B
$453K 0.14%
4,772
– –
DIS icon
137
Walt Disney
DIS
$165B
$452K 0.14%
5,200
+600
+13% +$57.4K
CRM icon
138
Salesforce
CRM
$134B
$424K 0.13%
3,200
-5,572
-64% -$813K
BTI icon
139
British American Tobacco
BTI
$132B
$420K 0.13%
10,500
+2,500
+31% +$98.2K
MBB icon
140
iShares MBS ETF
MBB
$39B
$417K 0.13%
4,500
+250
+6% +$23.1K
CMCSA icon
141
Comcast
CMCSA
$79.7B
$407K 0.13%
11,650
– –
AXP icon
142
American Express
AXP
$223B
$399K 0.12%
2,700
– –
DEA
143
Easterly Government Properties
DEA
$1.18B
$392K 0.12%
11,000
-1,800
-14% -$70K
GS icon
144
Goldman Sachs
GS
$313B
$386K 0.12%
1,125
– –
FRT icon
145
Federal Realty Investment Trust
FRT
$10.9B
$379K 0.12%
3,750
-700
-16% -$70.9K
AZN icon
146
AstraZeneca
AZN
$263B
$373K 0.12%
2,750
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$373K 0.12%
9,600
-350
-4% -$13.4K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$367K 0.11%
2,700
– –
MPLX icon
149
MPLX
MPLX
$59.5B
$358K 0.11%
10,894
– –
VMC icon
150
Vulcan Materials
VMC
$36.3B
$350K 0.11%
2,000
– –
4 5
6
7 8

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.