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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$344K 0.11%
5,330
-250
-4% -$17.4K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$340K 0.11%
9,218
– –
MO icon
153
Altria Group
MO
$122B
$338K 0.11%
7,400
+1,774
+32% +$80.4K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$44.2B
$338K 0.11%
2,910
– –
WFC icon
155
Wells Fargo
WFC
$261B
$333K 0.1%
8,047
– –
BAC icon
156
Bank of America
BAC
$435B
$330K 0.1%
9,950
– –
VOD icon
157
Vodafone
VOD
$34.9B
$324K 0.1%
32,000
-15,000
-32% -$168K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$320K 0.1%
8,450
+400
+5% +$14.8K
DOW icon
159
Dow Inc
DOW
$21.6B
$319K 0.1%
6,323
– –
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$308K 0.1%
1,400
– –
APD icon
161
Air Products & Chemicals
APD
$66.3B
$308K 0.1%
1,000
– –
CWEN icon
162
Clearway Energy Class C
CWEN
$5B
$303K 0.09%
9,500
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$23B
$301K 0.09%
10,500
– –
ALL icon
164
Allstate
ALL
$66.9B
$298K 0.09%
2,200
-250
-10% -$32.7K
FLNG icon
165
FLEX LNG
FLNG
$1.67B
$294K 0.09%
+9,000
New +$301K
PSA icon
166
Public Storage
PSA
$60.2B
$294K 0.09%
1,050
-100
-9% -$29.2K
GD icon
167
General Dynamics
GD
$105B
$290K 0.09%
1,170
-150
-11% -$36.6K
CNC icon
168
Centene
CNC
$31.3B
$287K 0.09%
3,500
– –
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$279K 0.09%
8,786
+5,786
+193% +$188K
PSX icon
170
Phillips 66
PSX
$82.9B
$279K 0.09%
2,677
– –
FISV
171
Fiserv Inc
FISV
$27.2B
$278K 0.09%
2,750
-550
-17% -$54.8K
COP icon
172
ConocoPhillips
COP
$147B
$278K 0.09%
2,352
+1,350
+135% +$164K
VGR
173
DELISTED
Vector Group Ltd.
VGR
$273K 0.09%
+23,000
New +$243K
JCI icon
174
Johnson Controls International
JCI
$87.5B
$272K 0.08%
4,250
– –
T icon
175
AT&T
T
$165B
$262K 0.08%
14,230
-5,300
-27% -$94.9K
5 6
7
8 9

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MFS
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DBRC
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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
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SWRP
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TI
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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.