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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
+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
GILD icon
301
Gilead Sciences
GILD
$161B
$17.2K ﹤0.01%
250
– –
ARMK icon
302
Aramark
ARMK
$15B
$17K ﹤0.01%
500
– –
GDX icon
303
VanEck Gold Miners ETF
GDX
$23B
$17K ﹤0.01%
500
– –
SNOW icon
304
Snowflake
SNOW
$92.9B
$16.9K ﹤0.01%
125
– –
BST icon
305
BlackRock Science and Technology Trust
BST
$1.57B
$16.8K ﹤0.01%
445
– –
WRK
306
DELISTED
WestRock Company
WRK
$15.1K ﹤0.01%
300
– –
TFC icon
307
Truist Financial
TFC
$63.2B
$15.1K ﹤0.01%
388
– –
ENR icon
308
Energizer
ENR
$1.44B
$14.8K ﹤0.01%
500
-200
-29% -$5.78K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$676M
$14.7K ﹤0.01%
1,000
– –
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$14.2K ﹤0.01%
425
– –
IR icon
311
Ingersoll Rand
IR
$33B
$12.7K ﹤0.01%
140
– –
FAST icon
312
Fastenal
FAST
$54B
$12.6K ﹤0.01%
400
– –
CAG icon
313
Conagra Brands
CAG
$7.07B
$11.4K ﹤0.01%
400
– –
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.2K ﹤0.01%
100
– –
UL icon
315
Unilever
UL
$131B
$11K ﹤0.01%
178
– –
BXP icon
316
Boston Properties
BXP
$11B
$9.23K ﹤0.01%
+150
New +$9.17K
NLY icon
317
Annaly Capital Management
NLY
$16.9B
$8.33K ﹤0.01%
+437
New +$8.48K
MIN
318
Aberdeen Intermediate Income Fund
MIN
$273M
$5.32K ﹤0.01%
2,000
-2,000
-50% -$5.24K
WBD icon
319
Warner Bros
WBD
$64.6B
$4.3K ﹤0.01%
+578
New +$4.63K
AME icon
320
Ametek
AME
$55.5B
– –
-1,450
Closed -$265K
FTRE icon
321
Fortrea Holdings
FTRE
$1.85B
– –
-1,500
Closed -$60.2K
MCK icon
322
McKesson
MCK
$98.5B
– –
-100
Closed -$53.7K
MOG.A icon
323
Moog Inc Class A
MOG.A
$13B
– –
-200
Closed -$31.9K
SLG icon
324
SL Green Realty
SLG
$3.88B
– –
-750
Closed -$41.3K
SVC
325
Service Properties Trust
SVC
$1.1B
– –
-600
Closed -$20.3K
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.