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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
SKX
301
DELISTED
Skechers
SKX
$18.4K 0.01%
+300
New +$18.3K
GILD icon
302
Gilead Sciences
GILD
$161B
$18.3K 0.01%
250
– –
AES icon
303
AES
AES
$10.6B
$17.9K 0.01%
1,000
– –
BST icon
304
BlackRock Science and Technology Trust
BST
$1.57B
$16.4K ﹤0.01%
445
– –
ARMK icon
305
Aramark
ARMK
$15B
$16.3K ﹤0.01%
500
– –
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15.9K ﹤0.01%
50
– –
GDX icon
307
VanEck Gold Miners ETF
GDX
$23B
$15.8K ﹤0.01%
500
– –
FAST icon
308
Fastenal
FAST
$54B
$15.4K ﹤0.01%
400
– –
DD icon
309
DuPont de Nemours
DD
$18.6B
$15.3K ﹤0.01%
159
-93
-37% -$8.27K
PGF icon
310
Invesco Financial Preferred ETF
PGF
$676M
$15.2K ﹤0.01%
1,000
– –
TFC icon
311
Truist Financial
TFC
$63.2B
$15.1K ﹤0.01%
388
– –
WRK
312
DELISTED
WestRock Company
WRK
$14.8K ﹤0.01%
300
– –
CSX icon
313
CSX Corp
CSX
$98.6B
$14.8K ﹤0.01%
400
– –
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14.3K ﹤0.01%
250
– –
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.86B
$14.3K ﹤0.01%
70
– –
IR icon
316
Ingersoll Rand
IR
$33B
$13.3K ﹤0.01%
140
– –
KDP icon
317
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
425
– –
CAG icon
318
Conagra Brands
CAG
$7.07B
$11.9K ﹤0.01%
400
– –
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.6B
$11K ﹤0.01%
+100
New +$10.5K
MIN
320
Aberdeen Intermediate Income Fund
MIN
$273M
$10.6K ﹤0.01%
4,000
– –
UL icon
321
Unilever
UL
$131B
$10K ﹤0.01%
+178
New +$9.86K
BWXT icon
322
BWX Technologies
BWXT
$16B
– –
-1,400
Closed -$107K
BXP icon
323
Boston Properties
BXP
$11B
– –
-150
Closed -$10.5K
CHPT icon
324
ChargePoint
CHPT
$133M
– –
-88
Closed -$4.09K
HLN icon
325
Haleon
HLN
$43.1B
– –
-200
Closed -$1.65K
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.