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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
SCHW
251
Charles Schwab
SCHW
$177B
$51.8K 0.01%
800
-300
-27% -$19.7K
CTVA icon
252
Corteva
CTVA
$59.7B
$51.3K 0.01%
872
+23
+3% +$1.26K
CTSH icon
253
Cognizant
CTSH
$21.5B
$50.2K 0.01%
650
– –
MCK icon
254
McKesson
MCK
$98.5B
$49.4K 0.01%
+100
New +$55.7K
CBSH icon
255
Commerce Bancshares
CBSH
$8.5B
$48.1K 0.01%
893
– –
VUG icon
256
Vanguard Growth ETF
VUG
$216B
$48K 0.01%
750
-30
-4% -$1.86K
ROK icon
257
Rockwell Automation
ROK
$51.4B
$47K 0.01%
175
– –
FISV
258
Fiserv Inc
FISV
$27.2B
$44.9K 0.01%
250
– –
SLB icon
259
SLB Ltd
SLB
$77.8B
$44.3K 0.01%
1,055
+55
+6% +$2.45K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.31B
$43.7K 0.01%
300
– –
SJM icon
261
J.M. Smucker
SJM
$12.6B
$42.4K 0.01%
350
– –
MOG.A icon
262
Moog Inc Class A
MOG.A
$13B
$40.4K 0.01%
+200
New +$37.6K
PYPL icon
263
PayPal
PYPL
$49.5B
$39K 0.01%
500
-750
-60% -$50.2K
BG icon
264
Bunge Global
BG
$23.6B
$38.7K 0.01%
400
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$38.1K 0.01%
+520
New +$37K
APO icon
266
Apollo Global Management
APO
$70.7B
$37.5K 0.01%
300
– –
NEM icon
267
Newmont
NEM
$98.2B
$36.1K 0.01%
675
– –
MRVL icon
268
Marvell Technology
MRVL
$174B
$36.1K 0.01%
500
– –
PNW icon
269
Pinnacle West Capital
PNW
$12.9B
$35.4K 0.01%
400
– –
SRE icon
270
Sempra
SRE
$60.8B
$33.5K 0.01%
400
– –
TEAM icon
271
Atlassian
TEAM
$22B
$33.4K 0.01%
210
– –
EW icon
272
Edwards Lifesciences
EW
$47.6B
$33K 0.01%
500
-7,615
-94% -$553K
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$32.7K 0.01%
100
– –
BEPC icon
274
Brookfield Renewable
BEPC
$6.12B
$32.7K 0.01%
1,000
– –
XEL icon
275
Xcel Energy
XEL
$51B
$32.6K 0.01%
500
– –
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 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.