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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
AAPL icon
1
Apple
AAPL
$4.8T
$24.4M 7.61%
187,498
-3,154
-2% -$451K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.8M 7.12%
95,115
-1,815
-2% -$436K
HD icon
3
Home Depot
HD
$332B
$9.2M 2.87%
29,114
-776
-3% -$236K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$8.31M 2.6%
94,200
-1,480
-2% -$141K
ABBV icon
5
AbbVie
ABBV
$448B
$7.98M 2.49%
49,355
-1,375
-3% -$211K
UNH icon
6
UnitedHealth
UNH
$383B
$7.69M 2.4%
14,498
-405
-3% -$215K
LLY icon
7
Eli Lilly
LLY
$1.02T
$6.8M 2.12%
18,580
-855
-4% -$303K
AMZN icon
8
Amazon
AMZN
$2.69T
$6.25M 1.95%
74,370
-2,080
-3% -$205K
PEP icon
9
PepsiCo
PEP
$185B
$5.68M 1.77%
31,450
-450
-1% -$80.3K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.67M 1.46%
34,819
-5,160
-13% -$654K
AMGN icon
11
Amgen
AMGN
$197B
$4.37M 1.37%
16,656
+175
+1% +$46.9K
V icon
12
Visa
V
$686B
$4.22M 1.32%
20,305
-200
-1% -$40.3K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$4.1M 1.28%
280,250
-6,000
-2% -$88K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.14B
$3.76M 1.17%
53,620
-2,775
-5% -$208K
CVX icon
15
Chevron
CVX
$378B
$3.76M 1.17%
20,938
-450
-2% -$78.5K
MA icon
16
Mastercard
MA
$484B
$3.75M 1.17%
10,795
-125
-1% -$41.1K
QCOM icon
17
Qualcomm
QCOM
$180B
$3.74M 1.17%
34,040
-1,850
-5% -$216K
ABT icon
18
Abbott
ABT
$177B
$3.73M 1.17%
33,998
-175
-0.5% -$18.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$3.61M 1.13%
6,562
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.47M 1.08%
22,852
-415
-2% -$62.1K
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$3.39M 1.06%
60,225
-750
-1% -$40.3K
AVGO icon
22
Broadcom
AVGO
$1.8T
$3.38M 1.06%
60,520
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 1.05%
62,448
-8,400
-12% -$462K
OLN icon
24
Olin
OLN
$2.53B
$3.23M 1.01%
61,100
– –
LOW icon
25
Lowe's Companies
LOW
$115B
$3.23M 1.01%
16,215
-525
-3% -$105K
1
2 3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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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.