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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
ADSK icon
251
Autodesk
ADSK
$44.3B
$55.7K 0.01%
225
– –
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$53.1K 0.01%
2,000
– –
ITT icon
253
ITT
ITT
$17.5B
$51.7K 0.01%
400
– –
TRV icon
254
Travelers Companies
TRV
$80.8B
$50.8K 0.01%
250
-400
-62% -$86K
VUG icon
255
Vanguard Growth ETF
VUG
$216B
$48.6K 0.01%
780
-120
-13% -$7K
SNY icon
256
Sanofi
SNY
$104B
$48.5K 0.01%
1,000
– –
ROK icon
257
Rockwell Automation
ROK
$51.4B
$48.2K 0.01%
175
-20
-10% -$5.4K
SLB icon
258
SLB Ltd
SLB
$78.4B
$47.2K 0.01%
1,000
– –
YUMC icon
259
Yum China
YUMC
$14.9B
$46.3K 0.01%
1,500
– –
CTVA icon
260
Corteva
CTVA
$59.7B
$45.8K 0.01%
849
– –
CBSH icon
261
Commerce Bancshares
CBSH
$8.5B
$45.2K 0.01%
893
– –
CTSH icon
262
Cognizant
CTSH
$21.5B
$44.2K 0.01%
650
– –
K
263
DELISTED
Kellanova
K
$43.3K 0.01%
750
– –
BG icon
264
Bunge Global
BG
$23.6B
$42.7K 0.01%
400
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.31B
$41.2K 0.01%
300
– –
LPX icon
266
Louisiana-Pacific
LPX
$5.2B
$41.2K 0.01%
500
– –
SJM icon
267
J.M. Smucker
SJM
$12.6B
$38.2K 0.01%
350
– –
F icon
268
Ford
F
$57.3B
$37.6K 0.01%
3,000
– –
FISV
269
Fiserv Inc
FISV
$27.2B
$37.3K 0.01%
250
– –
TEAM icon
270
Atlassian
TEAM
$22B
$37.1K 0.01%
210
– –
APO icon
271
Apollo Global Management
APO
$70.7B
$35.4K 0.01%
300
– –
MRVL icon
272
Marvell Technology
MRVL
$174B
$35K 0.01%
500
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$30.9K 0.01%
100
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.2B
$30.6K 0.01%
115
– –
PNW icon
275
Pinnacle West Capital
PNW
$12.9B
$30.6K 0.01%
400
– –
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 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.