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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
+13.33%
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
$359M
AUM Growth
+$38.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
2
DE icon
Deere & Co
DE
+$776K
3
GSK icon
GSK
GSK
+$615K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AVGO icon
Broadcom
AVGO
+$570K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$798K
2
BX icon
Blackstone
BX
+$771K
3
SNPS icon
Synopsys
SNPS
+$460K
4
AMT icon
American Tower
AMT
+$438K
5
NKE icon
Nike
NKE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$98.5B
$53.7K 0.02%
100
– –
VUG icon
252
Vanguard Growth ETF
VUG
$216B
$51.6K 0.01%
900
– –
CTVA icon
253
Corteva
CTVA
$59.7B
$49K 0.01%
849
– –
SNY icon
254
Sanofi
SNY
$104B
$48.6K 0.01%
1,000
– –
CTSH icon
255
Cognizant
CTSH
$21.5B
$47.6K 0.01%
650
– –
LIN icon
256
Linde
LIN
$237B
$46.4K 0.01%
+100
New +$43.3K
SLV icon
257
iShares Silver Trust
SLV
$28.1B
$45.5K 0.01%
2,000
– –
SJM icon
258
J.M. Smucker
SJM
$12.6B
$44.1K 0.01%
350
– –
CBSH icon
259
Commerce Bancshares
CBSH
$8.5B
$43.1K 0.01%
893
– –
K
260
DELISTED
Kellanova
K
$43K 0.01%
750
– –
LPX icon
261
Louisiana-Pacific
LPX
$5.2B
$42K 0.01%
500
– –
SLG icon
262
SL Green Realty
SLG
$3.88B
$41.3K 0.01%
750
+250
+50% +$11.8K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.31B
$41.2K 0.01%
300
– –
BG icon
264
Bunge Global
BG
$23.6B
$41K 0.01%
400
– –
TEAM icon
265
Atlassian
TEAM
$22B
$41K 0.01%
210
– –
FISV
266
Fiserv Inc
FISV
$27.2B
$40K 0.01%
250
– –
F icon
267
Ford
F
$57.3B
$39.8K 0.01%
3,000
– –
MRVL icon
268
Marvell Technology
MRVL
$174B
$35.4K 0.01%
500
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
$34.1K 0.01%
520
– –
APO icon
270
Apollo Global Management
APO
$70.7B
$33.7K 0.01%
300
– –
MOG.A icon
271
Moog Inc Class A
MOG.A
$13B
$31.9K 0.01%
200
– –
VHT icon
272
Vanguard Health Care ETF
VHT
$18.2B
$31.1K 0.01%
115
– –
J icon
273
Jacobs Solutions
J
$15.9B
$30.7K 0.01%
242
– –
SIRI icon
274
SiriusXM
SIRI
$10B
$30.7K 0.01%
790
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$30K 0.01%
100
– –
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, Monetary Management Group held 343 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monetary Management Group's Q1 2024 filing shows 16 new, 77 increased, 68 reduced and 20 closed positions. Its largest new stake was Cadence Design Systems: 4,655 shares worth $1.45M. The largest sale was Advanced Micro Devices, an estimated $798K.

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

  • Monetary Management Group's largest Q1 2024 buy was Cadence Design Systems: 4,655 shares worth $1.45M.
  • Monetary Management Group added most to Deere & Co in Q1 2024, an estimated $776K increase.
  • Monetary Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $798K.
  • Monetary Management Group fully exited Vodafone in Q1 2024, selling an estimated $174K.
  • Monetary Management Group's ten largest holdings make up 38% of its $359M portfolio in Q1 2024.
  • Monetary Management Group opened 16 new positions and closed 20 in Q1 2024.
  • Monetary Management Group's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Monetary Management Group's 13F filing for Q1 2024, filed 13 May 2024.