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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
STEW
201
SRH Total Return Fund
STEW
$1.75B
$152K 0.05%
+12,000
New +$148K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$147K 0.05%
1,500
– –
NDP
203
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$147K 0.05%
+5,051
New +$163K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$146K 0.05%
1,750
-3,000
-63% -$252K
CARR icon
205
Carrier Global
CARR
$57.2B
$145K 0.05%
3,525
– –
BA icon
206
Boeing
BA
$165B
$138K 0.04%
725
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.59B
$137K 0.04%
1,625
-375
-19% -$31.5K
NUE icon
208
Nucor
NUE
$56.4B
$132K 0.04%
1,000
-1,375
-58% -$187K
ELV icon
209
Elevance Health
ELV
$81.9B
$128K 0.04%
250
– –
YUM icon
210
Yum! Brands
YUM
$41B
$128K 0.04%
1,000
– –
MS icon
211
Morgan Stanley
MS
$337B
$128K 0.04%
1,500
– –
PGF icon
212
Invesco Financial Preferred ETF
PGF
$676M
$126K 0.04%
8,750
– –
TRV icon
213
Travelers Companies
TRV
$80.8B
$122K 0.04%
650
– –
NVS icon
214
Novartis
NVS
$295B
$114K 0.04%
1,259
– –
SCHW
215
Charles Schwab
SCHW
$177B
$112K 0.04%
1,350
– –
JEF icon
216
Jefferies Financial Group
JEF
$12.9B
$110K 0.03%
3,347
– –
BDX icon
217
Becton Dickinson
BDX
$43.1B
$108K 0.03%
425
– –
SYY icon
218
Sysco
SYY
$39.7B
$107K 0.03%
1,400
+200
+17% +$16.2K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$102K 0.03%
750
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$102K 0.03%
230
– –
PAYX icon
221
Paychex
PAYX
$40.4B
$98.2K 0.03%
850
– –
PGR icon
222
Progressive
PGR
$124B
$90.8K 0.03%
700
– –
IRM icon
223
Iron Mountain
IRM
$38.2B
$89.7K 0.03%
1,800
-3,100
-63% -$156K
D icon
224
Dominion Energy
D
$62.5B
$88.9K 0.03%
1,450
– –
C icon
225
Citigroup
C
$222B
$85.7K 0.03%
1,895
– –
7 8
9
10 11

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 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.