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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
ICE icon
276
Intercontinental Exchange
ICE
$82.4B
$29.8K 0.01%
200
– –
F icon
277
Ford
F
$57.3B
$29.7K 0.01%
3,000
– –
BP icon
278
BP
BP
$113B
$29.6K 0.01%
1,000
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$29.2K 0.01%
115
– –
QTEC icon
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$28.2K 0.01%
150
– –
MGEE icon
281
MGE Energy Inc
MGEE
$3.11B
$28.2K 0.01%
300
– –
AVB icon
282
AvalonBay Communities
AVB
$27.1B
$27.5K 0.01%
125
– –
TR icon
283
Tootsie Roll Industries
TR
$2.82B
$26.9K 0.01%
883
– –
J icon
284
Jacobs Solutions
J
$15.9B
$26.7K 0.01%
202
– –
BA icon
285
Boeing
BA
$165B
$26.6K 0.01%
150
– –
NML
286
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$26.5K 0.01%
3,000
-10,000
-77% -$87K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K 0.01%
61
– –
CSX icon
288
CSX Corp
CSX
$98.6B
$25.8K 0.01%
800
– –
D icon
289
Dominion Energy
D
$62.5B
$25.8K 0.01%
479
– –
HSY icon
290
Hershey
HSY
$35.4B
$25.4K 0.01%
150
– –
VLTO icon
291
Veralto
VLTO
$22.6B
$25.3K 0.01%
249
– –
NEM icon
292
Newmont
NEM
$98.2B
$25.1K 0.01%
675
– –
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.6K 0.01%
150
– –
DOC icon
294
Healthpeak Properties
DOC
$15.4B
$24.3K 0.01%
1,200
– –
GILD icon
295
Gilead Sciences
GILD
$161B
$23.1K 0.01%
250
– –
TROW icon
296
T. Rowe Price
TROW
$25B
$22.6K 0.01%
200
– –
BTI icon
297
British American Tobacco
BTI
$132B
$21.8K 0.01%
600
– –
NWN icon
298
Northwest Natural Holdings
NWN
$2.17B
$19.8K 0.01%
500
– –
O icon
299
Realty Income
O
$61.2B
$19.2K 0.01%
360
– –
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$18.8K ﹤0.01%
50
– –
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 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.