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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$27.1B
$262K 0.08%
1,500
– –
CLX icon
177
Clorox
CLX
$11.6B
$260K 0.08%
1,850
– –
VANI icon
178
Vivani Medical
VANI
$110M
$259K 0.08%
304,977
-17,100
-5% -$27.9K
VTRS icon
179
Viatris
VTRS
$20.1B
$248K 0.08%
22,324
+240
+1% +$2.51K
FITB
180
Fifth Third Bancorp
FITB
$52B
$240K 0.08%
7,316
– –
PPG icon
181
PPG Industries
PPG
$25.9B
$239K 0.07%
1,900
– –
CB icon
182
Chubb
CB
$140B
$238K 0.07%
1,080
+300
+38% +$62.4K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$236K 0.07%
3,595
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$228K 0.07%
4,750
– –
TJX icon
185
TJX Companies
TJX
$170B
$223K 0.07%
2,800
-100
-3% -$7.38K
GIS icon
186
General Mills
GIS
$19.2B
$222K 0.07%
2,650
-490
-16% -$39.9K
WEC icon
187
WEC Energy
WEC
$37.7B
$220K 0.07%
2,350
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.5B
$219K 0.07%
3,750
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$218K 0.07%
1,500
– –
STZ icon
190
Constellation Brands
STZ
$22.2B
$214K 0.07%
925
– –
PNC icon
191
PNC Financial Services
PNC
$100B
$213K 0.07%
1,350
-410
-23% -$64.5K
HIG icon
192
Hartford Financial Services
HIG
$38.5B
$209K 0.07%
2,760
– –
AME icon
193
Ametek
AME
$55.5B
$203K 0.06%
1,450
– –
AEE icon
194
Ameren
AEE
$31.5B
$201K 0.06%
2,059
– –
VLO icon
195
Valero Energy
VLO
$89.8B
$190K 0.06%
1,500
– –
MU icon
196
Micron Technology
MU
$1.04T
$187K 0.06%
3,750
– –
SR icon
197
Spire
SR
$4.92B
$170K 0.05%
2,475
– –
HNRG icon
198
Hallador Energy
HNRG
$718M
$170K 0.05%
17,000
– –
MLM icon
199
Martin Marietta Materials
MLM
$33.6B
$169K 0.05%
500
– –
MET icon
200
MetLife
MET
$61B
$163K 0.05%
2,250
– –
6 7
8
9 10

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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
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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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.