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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
+6.77%
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
$378M
AUM Growth
+$19.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.33%
Top 10 Hldgs %
41.26%
Holding
333
New
10
Increased
69
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$683K
2
XOM icon
ExxonMobil
XOM
+$664K
3
AAPL icon
Apple
AAPL
+$644K
4
UBER icon
Uber
UBER
+$553K
5
NEE icon
NextEra Energy
NEE
+$497K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$957K
2
PXD
Pioneer Natural Resource Co.
PXD
+$697K
3
DAL icon
Delta Air Lines
DAL
+$452K
4
LLY icon
Eli Lilly
LLY
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 14.92%
3 Consumer Discretionary 8.43%
4 Communication Services 6.55%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$104K 0.03%
750
– –
C icon
227
Citigroup
C
$222B
$103K 0.03%
1,625
– –
UPS icon
228
United Parcel Service
UPS
$97.6B
$102K 0.03%
746
+100
+15% +$14.3K
MS icon
229
Morgan Stanley
MS
$337B
$97.2K 0.03%
1,000
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.02B
$95.3K 0.03%
1,700
– –
AL
231
DELISTED
Air Lease Corp
AL
$95.1K 0.03%
+2,000
New +$97.2K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$94K 0.02%
+1,500
New +$93.2K
MAR icon
233
Marriott International
MAR
$98.7B
$90.7K 0.02%
375
– –
HSY icon
234
Hershey
HSY
$35.4B
$82.7K 0.02%
+450
New +$87.1K
SCHW
235
Charles Schwab
SCHW
$177B
$81.1K 0.02%
1,100
– –
STX icon
236
Seagate
STX
$193B
$77.5K 0.02%
750
– –
MTB icon
237
M&T Bank
MTB
$36.2B
$75.7K 0.02%
500
– –
TGT icon
238
Target
TGT
$62.1B
$74K 0.02%
500
-1,300
-72% -$205K
PYPL icon
239
PayPal
PYPL
$49.5B
$72.5K 0.02%
1,250
– –
GGG icon
240
Graco
GGG
$12.9B
$71.4K 0.02%
900
– –
PAYX icon
241
Paychex
PAYX
$40.4B
$65.2K 0.02%
550
– –
AWK icon
242
American Water Works
AWK
$26.3B
$64.6K 0.02%
500
– –
SYY icon
243
Sysco
SYY
$39.7B
$64.3K 0.02%
900
– –
BP icon
244
BP
BP
$113B
$63.2K 0.02%
1,750
– –
CSX icon
245
CSX Corp
CSX
$98.6B
$60.2K 0.02%
1,800
+1,400
+350% +$47.5K
FITB
246
Fifth Third Bancorp
FITB
$52B
$59.7K 0.02%
1,636
-2,246
-58% -$82.1K
BA icon
247
Boeing
BA
$165B
$59.2K 0.02%
325
– –
BDX icon
248
Becton Dickinson
BDX
$43.1B
$58.4K 0.02%
250
– –
OTIS icon
249
Otis Worldwide
OTIS
$27.6B
$57.4K 0.02%
596
– –
NI icon
250
NiSource
NI
$22.4B
$56.3K 0.01%
1,955
– –
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Monetary Management Group held 333 positions worth $378M, up 5.4% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Monetary Management Group's Q2 2024 filing shows 10 new, 69 increased, 65 reduced and 12 closed positions. Its largest new stake was Uber: 7,950 shares worth $578K. The largest sale was Ulta Beauty, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2024 buy was Uber: 7,950 shares worth $578K.
  • Monetary Management Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $683K increase.
  • Monetary Management Group's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $452K.
  • Monetary Management Group fully exited Ulta Beauty in Q2 2024, selling an estimated $957K.
  • Monetary Management Group's ten largest holdings make up 41% of its $378M portfolio in Q2 2024.
  • Monetary Management Group opened 10 new positions and closed 12 in Q2 2024.
  • Monetary Management Group's portfolio value rose 5.4% quarter-over-quarter to $378M.

Based on Monetary Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.