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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
VMC icon
126
Vulcan Materials
VMC
$36.3B
$499K 0.16%
2,200
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$489K 0.15%
15,440
– –
CMCSA icon
128
Comcast
CMCSA
$79.1B
$485K 0.15%
11,050
-200
-2% -$8.57K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$482K 0.15%
54,900
-1,500
-3% -$12.5K
ZTS icon
130
Zoetis
ZTS
$31.6B
$481K 0.15%
2,435
– –
LH icon
131
Labcorp
LH
$24.3B
$455K 0.14%
2,000
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$445K 0.14%
11,118
– –
NEE icon
133
NextEra Energy
NEE
$187B
$443K 0.14%
7,300
-400
-5% -$22.8K
NVO
134
Novo Nordisk
NVO
$216B
$437K 0.14%
4,220
-2,130
-34% -$211K
MMM icon
135
3M
MMM
$89B
$435K 0.14%
4,754
+598
+14% +$48K
GS icon
136
Goldman Sachs
GS
$313B
$434K 0.14%
1,125
– –
CMI icon
137
Cummins
CMI
$91.7B
$428K 0.13%
1,785
– –
KMI icon
138
Kinder Morgan
KMI
$73.1B
$416K 0.13%
23,600
-7,750
-25% -$132K
DHR icon
139
Danaher
DHR
$135B
$405K 0.13%
1,750
-450
-20% -$95.8K
MPLX icon
140
MPLX
MPLX
$59.5B
$400K 0.12%
10,894
– –
WFC icon
141
Wells Fargo
WFC
$261B
$397K 0.12%
8,065
– –
AXP icon
142
American Express
AXP
$223B
$389K 0.12%
2,075
-500
-19% -$80.5K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.9B
$386K 0.12%
3,750
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.12%
14,600
-2,500
-15% -$55.9K
TXN icon
145
Texas Instruments
TXN
$255B
$376K 0.12%
2,205
+250
+13% +$38.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$370K 0.12%
3,250
+1,300
+67% +$136K
AZN icon
147
AstraZeneca
AZN
$263B
$370K 0.12%
2,750
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$368K 0.11%
9,160
-1,140
-11% -$44K
APH icon
149
Amphenol
APH
$188B
$367K 0.11%
7,400
– –
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$367K 0.11%
1,400
– –
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 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.