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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$261K 0.08%
1,500
– –
CNC icon
177
Centene
CNC
$31.3B
$260K 0.08%
3,500
– –
JCI icon
178
Johnson Controls International
JCI
$87.5B
$259K 0.08%
4,500
+250
+6% +$13.1K
MLM icon
179
Martin Marietta Materials
MLM
$33.6B
$249K 0.08%
500
– –
AME icon
180
Ametek
AME
$55.5B
$239K 0.07%
1,450
– –
AMAT icon
181
Applied Materials
AMAT
$426B
$239K 0.07%
1,475
+1,025
+228% +$151K
VTS icon
182
Vitesse Energy
VTS
$659M
$230K 0.07%
10,500
– –
STZ icon
183
Constellation Brands
STZ
$22.2B
$224K 0.07%
925
-480
-34% -$114K
KHC icon
184
Kraft Heinz
KHC
$30.4B
$222K 0.07%
6,000
+4,000
+200% +$136K
CLX icon
185
Clorox
CLX
$11.6B
$221K 0.07%
1,550
– –
BA icon
186
Boeing
BA
$165B
$215K 0.07%
825
– –
DEA
187
Easterly Government Properties
DEA
$1.18B
$215K 0.07%
6,400
-1,200
-16% -$35.5K
GD icon
188
General Dynamics
GD
$105B
$205K 0.06%
790
-180
-19% -$43.9K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$205K 0.06%
1,500
+150
+11% +$19.5K
WEC icon
190
WEC Energy
WEC
$37.7B
$198K 0.06%
2,350
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$183K 0.06%
1,750
– –
NUE icon
192
Nucor
NUE
$56.4B
$174K 0.05%
1,000
– –
VOD icon
193
Vodafone
VOD
$34.9B
$174K 0.05%
20,000
-2,000
-9% -$18.3K
STEW
194
SRH Total Return Fund
STEW
$1.75B
$166K 0.05%
12,000
– –
HIG icon
195
Hartford Financial Services
HIG
$38.5B
$164K 0.05%
2,040
-720
-26% -$54.2K
AEE icon
196
Ameren
AEE
$31.5B
$163K 0.05%
2,259
– –
BAC icon
197
Bank of America
BAC
$435B
$160K 0.05%
4,750
– –
GIS icon
198
General Mills
GIS
$19.2B
$160K 0.05%
2,450
– –
TYG
199
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$159K 0.05%
5,512
+3,740
+211% +$106K
FITB
200
Fifth Third Bancorp
FITB
$52B
$151K 0.05%
4,382
-1,907
-30% -$52.9K
6 7
8
9 10

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.