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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$27.1M 8.46%
72,095
-2,670
-4% -$950K
AAPL icon
2
Apple
AAPL
$4.8T
$26.9M 8.38%
139,503
-8,150
-6% -$1.5M
LLY icon
3
Eli Lilly
LLY
$1.02T
$9.95M 3.1%
17,065
-185
-1% -$108K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$9.62M 3%
194,350
-11,100
-5% -$514K
HD icon
5
Home Depot
HD
$332B
$8.77M 2.74%
25,304
-910
-3% -$282K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$8.44M 2.63%
60,385
-6,390
-10% -$859K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.31M 2.28%
48,105
-4,045
-8% -$567K
UNH icon
8
UnitedHealth
UNH
$383B
$6.21M 1.94%
11,788
-525
-4% -$280K
ABBV icon
9
AbbVie
ABBV
$448B
$5.84M 1.82%
37,715
+260
+0.7% +$37.9K
AVGO icon
10
Broadcom
AVGO
$1.8T
$5.49M 1.71%
49,170
-2,400
-5% -$227K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.06M 1.58%
14,290
+295
+2% +$96.1K
JPM icon
12
JPMorgan Chase
JPM
$901B
$4.59M 1.43%
27,004
+385
+1% +$58.3K
PEP icon
13
PepsiCo
PEP
$185B
$4.52M 1.41%
26,635
-625
-2% -$104K
AMGN icon
14
Amgen
AMGN
$197B
$4.11M 1.28%
14,286
-600
-4% -$163K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 1.26%
53,416
-10,412
-16% -$736K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.52M 1.1%
21,293
-3,424
-14% -$529K
MA icon
17
Mastercard
MA
$484B
$3.47M 1.08%
8,145
+25
+0.3% +$10K
ABT icon
18
Abbott
ABT
$177B
$3.42M 1.07%
31,048
– –
OLN icon
19
Olin
OLN
$2.53B
$3.3M 1.03%
61,100
– –
LRCX icon
20
Lam Research
LRCX
$384B
$3.22M 1%
41,110
-200
-0.5% -$13.6K
V icon
21
Visa
V
$686B
$3.07M 0.96%
11,810
-1,145
-9% -$282K
CAT icon
22
Caterpillar
CAT
$398B
$3.07M 0.96%
10,392
– –
CVX icon
23
Chevron
CVX
$378B
$3.02M 0.94%
20,268
+50
+0.2% +$7.56K
COST icon
24
Costco
COST
$415B
$2.85M 0.89%
4,315
-20
-0.5% -$11.9K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.64M 0.82%
16,850
-700
-4% -$107K
1
2 3 4 5

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.