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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
MRVL icon
251
Marvell Technology
MRVL
$174B
$55.2K 0.01%
500
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$55.2K 0.01%
596
– –
CBSH icon
253
Commerce Bancshares
CBSH
$8.5B
$52.9K 0.01%
891
-2
-0.2% -$121
SLV icon
254
iShares Silver Trust
SLV
$28.1B
$52.7K 0.01%
2,000
– –
FITB
255
Fifth Third Bancorp
FITB
$52B
$52.3K 0.01%
1,236
– –
LPX icon
256
Louisiana-Pacific
LPX
$5.2B
$51.8K 0.01%
500
– –
FISV
257
Fiserv Inc
FISV
$27.2B
$51.4K 0.01%
250
– –
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$51.3K 0.01%
750
– –
TEAM icon
259
Atlassian
TEAM
$22B
$51.1K 0.01%
210
– –
ROK icon
260
Rockwell Automation
ROK
$51.4B
$50K 0.01%
175
– –
CTVA icon
261
Corteva
CTVA
$59.7B
$49.7K 0.01%
872
– –
SNY icon
262
Sanofi
SNY
$104B
$48.2K 0.01%
1,000
– –
PYPL icon
263
PayPal
PYPL
$49.5B
$42.7K 0.01%
500
– –
CTSH icon
264
Cognizant
CTSH
$21.5B
$42.3K 0.01%
550
-100
-15% -$7.83K
SLB icon
265
SLB Ltd
SLB
$77.8B
$40.4K 0.01%
1,055
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.31B
$39.7K 0.01%
300
– –
MOG.A icon
267
Moog Inc Class A
MOG.A
$13B
$39.4K 0.01%
200
– –
SJM icon
268
J.M. Smucker
SJM
$12.6B
$38.5K 0.01%
350
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
$37.3K 0.01%
480
-40
-8% -$3.07K
EW icon
270
Edwards Lifesciences
EW
$47.6B
$37K 0.01%
500
– –
SRE icon
271
Sempra
SRE
$60.8B
$35.1K 0.01%
400
– –
PNW icon
272
Pinnacle West Capital
PNW
$12.9B
$33.9K 0.01%
400
– –
XEL icon
273
Xcel Energy
XEL
$51B
$33.8K 0.01%
500
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$33.4K 0.01%
100
– –
BG icon
275
Bunge Global
BG
$23.6B
$31.1K 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 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.