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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
+5.64%
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
$389M
AUM Growth
+$10.9M
Cap. Flow
-$7.08M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.14%
Holding
334
New
13
Increased
60
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.09M
2
ORCL icon
Oracle
ORCL
+$626K
3
NOW icon
ServiceNow
NOW
+$551K
4
MRK icon
Merck
MRK
+$485K
5
QCOM icon
Qualcomm
QCOM
+$464K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
DE icon
Deere & Co
DE
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$1.11M
4
ACN icon
Accenture
ACN
+$896K
5
AAPL icon
Apple
AAPL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
226
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$107K 0.03%
13,000
– –
MS icon
227
Morgan Stanley
MS
$337B
$104K 0.03%
1,000
– –
C icon
228
Citigroup
C
$222B
$102K 0.03%
1,625
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.02B
$101K 0.03%
1,700
– –
LIN icon
230
Linde
LIN
$237B
$95.4K 0.02%
200
-50
-20% -$22.8K
MAR icon
231
Marriott International
MAR
$98.7B
$93.2K 0.02%
375
– –
MTB icon
232
M&T Bank
MTB
$36.2B
$89.1K 0.02%
500
– –
STX icon
233
Seagate
STX
$193B
$82.1K 0.02%
750
– –
GGG icon
234
Graco
GGG
$12.9B
$78.8K 0.02%
900
– –
ABR icon
235
Arbor Realty Trust
ABR
$960M
$77.8K 0.02%
+5,000
New +$69.5K
PAYX icon
236
Paychex
PAYX
$40.4B
$73.8K 0.02%
550
– –
AWK icon
237
American Water Works
AWK
$26.3B
$73.1K 0.02%
500
– –
YUMC icon
238
Yum China
YUMC
$14.9B
$70.7K 0.02%
1,570
+70
+5% +$2.33K
SYY icon
239
Sysco
SYY
$39.7B
$70.3K 0.02%
900
– –
NI icon
240
NiSource
NI
$22.4B
$67.7K 0.02%
1,955
– –
ADSK icon
241
Autodesk
ADSK
$44.3B
$62K 0.02%
225
– –
OTIS icon
242
Otis Worldwide
OTIS
$27.4B
$61.9K 0.02%
596
– –
K
243
DELISTED
Kellanova
K
$60.5K 0.02%
750
– –
BDX icon
244
Becton Dickinson
BDX
$43.1B
$60.3K 0.02%
250
– –
ITT icon
245
ITT
ITT
$17.5B
$59.8K 0.02%
400
– –
TRV icon
246
Travelers Companies
TRV
$80.8B
$58.8K 0.02%
251
+1
+0.4% +$220
SNY icon
247
Sanofi
SNY
$104B
$57.6K 0.01%
1,000
– –
SLV icon
248
iShares Silver Trust
SLV
$28.1B
$56.8K 0.01%
2,000
– –
LPX icon
249
Louisiana-Pacific
LPX
$5.2B
$53.7K 0.01%
500
– –
FITB
250
Fifth Third Bancorp
FITB
$52B
$53K 0.01%
1,236
-400
-24% -$16.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Monetary Management Group held 334 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monetary Management Group's Q3 2024 filing shows 13 new, 60 increased, 71 reduced and 7 closed positions. Its largest new stake was Ametek: 1,450 shares worth $249K. The largest sale was Alphabet (Google) Class A, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q3 2024 buy was Ametek: 1,450 shares worth $249K.
  • Monetary Management Group added most to CrowdStrike in Q3 2024, an estimated $1.09M increase.
  • Monetary Management Group's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.34M.
  • Monetary Management Group fully exited Air Lease Corp in Q3 2024, selling an estimated $95.1K.
  • Monetary Management Group's ten largest holdings make up 40% of its $389M portfolio in Q3 2024.
  • Monetary Management Group opened 13 new positions and closed 7 in Q3 2024.
  • Monetary Management Group's portfolio value rose 2.9% quarter-over-quarter to $389M.

Based on Monetary Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.