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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
MET icon
201
MetLife
MET
$61B
$149K 0.05%
2,250
– –
IYR icon
202
iShares US Real Estate ETF
IYR
$4.59B
$149K 0.05%
1,625
– –
MS icon
203
Morgan Stanley
MS
$337B
$140K 0.04%
1,500
– –
SR icon
204
Spire
SR
$4.92B
$132K 0.04%
2,125
– –
CARR icon
205
Carrier Global
CARR
$57.2B
$131K 0.04%
2,275
– –
YUM icon
206
Yum! Brands
YUM
$41B
$131K 0.04%
1,000
– –
HNRG icon
207
Hallador Energy
HNRG
$718M
$128K 0.04%
14,500
+500
+4% +$6.31K
NVS icon
208
Novartis
NVS
$295B
$127K 0.04%
1,259
– –
IRM icon
209
Iron Mountain
IRM
$38.2B
$126K 0.04%
1,800
– –
GWW icon
210
W.W. Grainger
GWW
$65.3B
$124K 0.04%
150
– –
TRV icon
211
Travelers Companies
TRV
$80.8B
$124K 0.04%
650
– –
ELV icon
212
Elevance Health
ELV
$81.9B
$118K 0.04%
250
-50
-17% -$23.1K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$117K 0.04%
230
– –
CWEN icon
214
Clearway Energy Class C
CWEN
$5B
$115K 0.04%
4,200
-2,300
-35% -$53.7K
PGR icon
215
Progressive
PGR
$124B
$111K 0.03%
700
– –
T icon
216
AT&T
T
$165B
$111K 0.03%
6,635
-170
-2% -$2.68K
BWXT icon
217
BWX Technologies
BWXT
$16B
$107K 0.03%
1,400
– –
UPS icon
218
United Parcel Service
UPS
$97.6B
$107K 0.03%
681
-4,610
-87% -$697K
TSM icon
219
TSMC
TSM
$2.09T
$104K 0.03%
1,000
– –
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$104K 0.03%
700
– –
TGT icon
221
Target
TGT
$62.1B
$99.7K 0.03%
700
-200
-22% -$24.4K
COF icon
222
Capital One
COF
$124B
$98.3K 0.03%
750
– –
DOV icon
223
Dover
DOV
$27.2B
$92.3K 0.03%
600
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.02B
$91.7K 0.03%
1,700
+1,200
+240% +$58.6K
BDX icon
225
Becton Dickinson
BDX
$43.1B
$91.4K 0.03%
375
-50
-12% -$12.3K
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 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.