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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.2B
$32.5K 0.01%
115
– –
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$32.1K 0.01%
200
– –
F icon
278
Ford
F
$57.3B
$31.7K 0.01%
3,000
– –
TGNA
279
DELISTED
TEGNA Inc
TGNA
$31.6K 0.01%
2,000
– –
BP icon
280
BP
BP
$113B
$31.4K 0.01%
1,000
-750
-43% -$25.4K
HSY icon
281
Hershey
HSY
$35.4B
$28.8K 0.01%
150
-300
-67% -$58.3K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$28.7K 0.01%
150
– –
AVB icon
283
AvalonBay Communities
AVB
$27.1B
$28.2K 0.01%
125
– –
VLTO icon
284
Veralto
VLTO
$22.6B
$27.8K 0.01%
249
– –
D icon
285
Dominion Energy
D
$62.5B
$27.7K 0.01%
479
+79
+20% +$4.32K
CSX icon
286
CSX Corp
CSX
$98.6B
$27.6K 0.01%
800
-1,000
-56% -$33.9K
DOC icon
287
Healthpeak Properties
DOC
$15.4B
$27.4K 0.01%
1,200
– –
MGEE icon
288
MGE Energy Inc
MGEE
$3.11B
$27.4K 0.01%
300
– –
J icon
289
Jacobs Solutions
J
$15.9B
$26.2K 0.01%
202
-40
-17% -$4.82K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.8K 0.01%
+61
New +$24.8K
TR icon
291
Tootsie Roll Industries
TR
$2.82B
$25.8K 0.01%
883
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K 0.01%
150
– –
LYB icon
293
LyondellBasell Industries
LYB
$19.5B
$24K 0.01%
250
– –
DELL icon
294
Dell
DELL
$283B
$23K 0.01%
194
– –
O icon
295
Realty Income
O
$61.2B
$22.8K 0.01%
360
– –
BA icon
296
Boeing
BA
$165B
$22.8K 0.01%
150
-175
-54% -$30K
BTI icon
297
British American Tobacco
BTI
$132B
$21.9K 0.01%
600
-6,750
-92% -$241K
TROW icon
298
T. Rowe Price
TROW
$25B
$21.8K 0.01%
200
– –
GILD icon
299
Gilead Sciences
GILD
$161B
$21K 0.01%
250
– –
NWN icon
300
Northwest Natural Holdings
NWN
$2.17B
$20.4K 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 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.