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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
PNW icon
276
Pinnacle West Capital
PNW
$12.9B
$29.9K 0.01%
400
– –
TGNA
277
DELISTED
TEGNA Inc
TGNA
$29.9K 0.01%
+2,000
New +$29.7K
SRE icon
278
Sempra
SRE
$60.8B
$28.7K 0.01%
400
– –
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$28.6K 0.01%
+150
New +$27.7K
ICE icon
280
Intercontinental Exchange
ICE
$82.4B
$27.5K 0.01%
200
– –
XEL icon
281
Xcel Energy
XEL
$51B
$26.9K 0.01%
500
– –
TR icon
282
Tootsie Roll Industries
TR
$2.82B
$25.9K 0.01%
858
-26
-3% -$788
LYB icon
283
LyondellBasell Industries
LYB
$19.5B
$25.6K 0.01%
250
-150
-38% -$14.6K
BEPC icon
284
Brookfield Renewable
BEPC
$6.12B
$24.6K 0.01%
1,000
– –
TROW icon
285
T. Rowe Price
TROW
$25B
$24.4K 0.01%
200
– –
NEM icon
286
Newmont
NEM
$98.2B
$24.2K 0.01%
675
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.8K 0.01%
150
– –
MGEE icon
288
MGE Energy Inc
MGEE
$3.11B
$23.6K 0.01%
300
– –
AVB icon
289
AvalonBay Communities
AVB
$27.1B
$23.2K 0.01%
125
– –
DOC icon
290
Healthpeak Properties
DOC
$15.4B
$22.5K 0.01%
1,200
– –
DELL icon
291
Dell
DELL
$283B
$22.1K 0.01%
+194
New +$18.1K
VLTO icon
292
Veralto
VLTO
$22.6B
$22K 0.01%
249
-66
-21% -$5.47K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.23B
$20.8K 0.01%
85
– –
ENR icon
294
Energizer
ENR
$1.44B
$20.6K 0.01%
700
– –
SVC
295
Service Properties Trust
SVC
$1.1B
$20.3K 0.01%
600
– –
SNOW icon
296
Snowflake
SNOW
$92.9B
$20.2K 0.01%
125
– –
D icon
297
Dominion Energy
D
$62.5B
$19.7K 0.01%
400
– –
O icon
298
Realty Income
O
$61.2B
$19.5K 0.01%
360
– –
EXC icon
299
Exelon
EXC
$48.6B
$18.8K 0.01%
500
– –
NWN icon
300
Northwest Natural Holdings
NWN
$2.17B
$18.6K 0.01%
500
– –
10 11
12
13 14

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.