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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
EXC icon
301
Exelon
EXC
$48.6B
$20.3K 0.01%
500
– –
SKX
302
DELISTED
Skechers
SKX
$20.1K 0.01%
300
– –
AES icon
303
AES
AES
$10.6B
$20.1K 0.01%
1,000
– –
GDX icon
304
VanEck Gold Miners ETF
GDX
$23B
$19.9K 0.01%
500
– –
ARMK icon
305
Aramark
ARMK
$15B
$19.4K 0.01%
500
– –
VIS icon
306
Vanguard Industrials ETF
VIS
$8.23B
$19K ﹤0.01%
+73
New +$17.9K
SIRI icon
307
SiriusXM
SIRI
$10B
$18.7K ﹤0.01%
790
– –
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$17K ﹤0.01%
+50
New +$16K
TFC icon
309
Truist Financial
TFC
$63.2B
$16.6K ﹤0.01%
388
– –
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$15.9K ﹤0.01%
425
– –
ENR icon
311
Energizer
ENR
$1.44B
$15.9K ﹤0.01%
500
– –
BST icon
312
BlackRock Science and Technology Trust
BST
$1.57B
$15.8K ﹤0.01%
445
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$15.5K ﹤0.01%
1,725
– –
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.3K ﹤0.01%
+70
New +$14.9K
SW
315
Smurfit Westrock
SW
$25.5B
$14.8K ﹤0.01%
+300
New +$13.6K
SNOW icon
316
Snowflake
SNOW
$92.9B
$14.4K ﹤0.01%
125
– –
FAST icon
317
Fastenal
FAST
$54B
$14.3K ﹤0.01%
400
– –
IR icon
318
Ingersoll Rand
IR
$33B
$13.7K ﹤0.01%
140
– –
CAG icon
319
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
400
– –
UL icon
320
Unilever
UL
$131B
$13K ﹤0.01%
178
– –
BXP icon
321
Boston Properties
BXP
$11B
$12.1K ﹤0.01%
150
– –
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$32.6B
$12K ﹤0.01%
100
– –
VPU
323
Vanguard Utilities ETF
VPU
$8.83B
$11.8K ﹤0.01%
+68
New +$10.9K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.53B
$10.9K ﹤0.01%
+75
New +$10.4K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.62K ﹤0.01%
+75
New +$9.26K
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.