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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
+2.36%
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
$385M
AUM Growth
-$4.26M
Cap. Flow
-$7.13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
44
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$399K
2
SNPS icon
Synopsys
SNPS
+$389K
3
PGR icon
Progressive
PGR
+$381K
4
NOW icon
ServiceNow
NOW
+$309K
5
LLY icon
Eli Lilly
LLY
+$282K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
3
DAL icon
Delta Air Lines
DAL
+$870K
4
NVDA icon
NVIDIA
NVDA
+$788K
5
AAPL icon
Apple
AAPL
+$629K

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 12.5%
3 Consumer Discretionary 9.35%
4 Financials 6.77%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.2B
$113K 0.03%
600
– –
MAR icon
227
Marriott International
MAR
$98.7B
$105K 0.03%
375
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.03%
180
-50
-22% -$29.3K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.02B
$99.2K 0.03%
1,700
– –
VTS icon
230
Vitesse Energy
VTS
$659M
$95K 0.02%
3,800
-14,500
-79% -$379K
MTB icon
231
M&T Bank
MTB
$36.2B
$94K 0.02%
500
– –
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$89.5K 0.02%
7,500
-7,500
-50% -$89K
ABR icon
233
Arbor Realty Trust
ABR
$960M
$86.6K 0.02%
6,250
+1,250
+25% +$18.4K
LIN icon
234
Linde
LIN
$237B
$83.7K 0.02%
200
– –
PAYX icon
235
Paychex
PAYX
$40.4B
$77.1K 0.02%
550
– –
GGG icon
236
Graco
GGG
$12.9B
$75.9K 0.02%
900
– –
YUMC icon
237
Yum China
YUMC
$14.9B
$75.6K 0.02%
1,570
– –
UPS icon
238
United Parcel Service
UPS
$97.6B
$75.2K 0.02%
596
-300
-33% -$39.5K
NI icon
239
NiSource
NI
$22.4B
$71.9K 0.02%
1,955
– –
SYY icon
240
Sysco
SYY
$39.7B
$68.8K 0.02%
900
– –
ADSK icon
241
Autodesk
ADSK
$44.3B
$66.5K 0.02%
225
– –
DVN icon
242
Devon Energy
DVN
$51.9B
$65.5K 0.02%
2,000
-2,500
-56% -$94.2K
STX icon
243
Seagate
STX
$193B
$64.7K 0.02%
750
– –
AWK icon
244
American Water Works
AWK
$26.3B
$62.2K 0.02%
500
– –
K
245
DELISTED
Kellanova
K
$60.7K 0.02%
750
– –
TRV icon
246
Travelers Companies
TRV
$80.8B
$60.5K 0.02%
251
– –
SCHW
247
Charles Schwab
SCHW
$177B
$59.2K 0.02%
800
– –
ITT icon
248
ITT
ITT
$17.5B
$57.2K 0.01%
400
– –
MCK icon
249
McKesson
MCK
$98.5B
$57K 0.01%
100
– –
BDX icon
250
Becton Dickinson
BDX
$43.1B
$56.7K 0.01%
250
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Monetary Management Group held 332 positions worth $385M, down 1.1% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Monetary Management Group opened 5 new positions and exited 6, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q4 2024 buy was Tradeweb Markets: 3,025 shares worth $396K.
  • Monetary Management Group added most to Synopsys in Q4 2024, an estimated $389K increase.
  • Monetary Management Group's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.22M.
  • Monetary Management Group fully exited Apollo Global Management in Q4 2024, selling an estimated $37.5K.
  • Monetary Management Group's ten largest holdings make up 42% of its $385M portfolio in Q4 2024.
  • Monetary Management Group opened 5 new positions and closed 6 in Q4 2024.
  • Monetary Management Group's portfolio value fell 1.1% quarter-over-quarter to $385M.

Based on Monetary Management Group's 13F filing for Q4 2024, filed 13 Feb 2025.