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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
NSC icon
151
Norfolk Southern
NSC
$78.8B
$366K 0.11%
1,550
– –
BTI icon
152
British American Tobacco
BTI
$132B
$359K 0.11%
12,250
+1,750
+17% +$53.2K
PSX icon
153
Phillips 66
PSX
$82.9B
$356K 0.11%
2,677
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$352K 0.11%
4,850
+100
+2% +$6.88K
AEP icon
155
American Electric Power
AEP
$73.7B
$351K 0.11%
4,320
– –
DOW icon
156
Dow Inc
DOW
$21.6B
$347K 0.11%
6,323
– –
DIS icon
157
Walt Disney
DIS
$165B
$345K 0.11%
3,825
-625
-14% -$55.1K
MO icon
158
Altria Group
MO
$122B
$339K 0.11%
8,400
+3,000
+56% +$124K
PYPL icon
159
PayPal
PYPL
$49.5B
$337K 0.11%
5,495
-2,100
-28% -$120K
MBB icon
160
iShares MBS ETF
MBB
$39B
$329K 0.1%
3,500
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$328K 0.1%
2,700
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$327K 0.1%
4,025
– –
PSA icon
163
Public Storage
PSA
$60.2B
$320K 0.1%
1,050
– –
MU icon
164
Micron Technology
MU
$1.04T
$320K 0.1%
3,750
– –
FLNG icon
165
FLEX LNG
FLNG
$1.67B
$314K 0.1%
10,800
+50
+0.5% +$1.5K
VANI icon
166
Vivani Medical
VANI
$110M
$311K 0.1%
304,977
– –
ALL icon
167
Allstate
ALL
$66.9B
$308K 0.1%
2,200
– –
RITM icon
168
Rithm Capital
RITM
$5.09B
$307K 0.1%
+28,700
New +$286K
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.1B
$300K 0.09%
1,500
– –
JEF icon
170
Jefferies Financial Group
JEF
$12.9B
$299K 0.09%
7,400
+1,600
+28% +$56.6K
COP icon
171
ConocoPhillips
COP
$147B
$290K 0.09%
2,502
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.5B
$290K 0.09%
4,825
-500
-9% -$27.4K
PPG icon
173
PPG Industries
PPG
$25.9B
$284K 0.09%
1,900
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$282K 0.09%
3,750
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$271K 0.08%
3,595
-100
-3% -$7.07K
5 6
7
8 9

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.