We are live on ! Find out more
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
SRE icon
276
Sempra
SRE
$60.8B
$30.4K 0.01%
400
– –
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$29.6K 0.01%
150
– –
BEPC icon
278
Brookfield Renewable
BEPC
$6.12B
$28.4K 0.01%
1,000
– –
NEM icon
279
Newmont
NEM
$99.5B
$28.3K 0.01%
675
– –
J icon
280
Jacobs Solutions
J
$15.9B
$27.9K 0.01%
242
– –
TGNA
281
DELISTED
TEGNA Inc
TGNA
$27.9K 0.01%
2,000
– –
ICE icon
282
Intercontinental Exchange
ICE
$82.4B
$27.4K 0.01%
200
– –
DELL icon
283
Dell
DELL
$283B
$26.8K 0.01%
194
– –
XEL icon
284
Xcel Energy
XEL
$51B
$26.7K 0.01%
500
– –
AVB icon
285
AvalonBay Communities
AVB
$27.1B
$25.9K 0.01%
125
– –
TR icon
286
Tootsie Roll Industries
TR
$2.82B
$25.4K 0.01%
883
+25
+3% +$705
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$23.9K 0.01%
250
– –
VLTO icon
288
Veralto
VLTO
$22.6B
$23.7K 0.01%
249
– –
DOC icon
289
Healthpeak Properties
DOC
$15.4B
$23.5K 0.01%
1,200
– –
TROW icon
290
T. Rowe Price
TROW
$25B
$23.1K 0.01%
200
– –
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.8K 0.01%
150
– –
MGEE icon
292
MGE Energy Inc
MGEE
$3.11B
$22.4K 0.01%
300
– –
SIRI icon
293
SiriusXM
SIRI
$10B
$22.4K 0.01%
790
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$20.9K 0.01%
1,725
-5,750
-77% -$97.5K
SKX
295
DELISTED
Skechers
SKX
$20.7K 0.01%
300
– –
D icon
296
Dominion Energy
D
$62.5B
$19.6K 0.01%
400
– –
O icon
297
Realty Income
O
$61.2B
$19K 0.01%
360
– –
NWN icon
298
Northwest Natural Holdings
NWN
$2.17B
$18.1K ﹤0.01%
500
– –
AES icon
299
AES
AES
$10.6B
$17.6K ﹤0.01%
1,000
– –
EXC icon
300
Exelon
EXC
$48.6B
$17.3K ﹤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 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.