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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
ARMK icon
301
Aramark
ARMK
$15B
$18.7K ﹤0.01%
500
– –
VIS icon
302
Vanguard Industrials ETF
VIS
$8.23B
$18.6K ﹤0.01%
73
– –
LYB icon
303
LyondellBasell Industries
LYB
$19.5B
$18.6K ﹤0.01%
250
– –
SIRI icon
304
SiriusXM
SIRI
$10B
$18K ﹤0.01%
790
– –
S icon
305
SentinelOne
S
$6.22B
$17.8K ﹤0.01%
+800
New +$20.4K
ENR icon
306
Energizer
ENR
$1.44B
$17.4K ﹤0.01%
500
– –
DD icon
307
DuPont de Nemours
DD
$18.6B
$17K ﹤0.01%
178
-1,354
-88% -$141K
GDX icon
308
VanEck Gold Miners ETF
GDX
$23B
$17K ﹤0.01%
500
– –
TFC icon
309
Truist Financial
TFC
$63.2B
$16.8K ﹤0.01%
388
– –
BST icon
310
BlackRock Science and Technology Trust
BST
$1.57B
$16.3K ﹤0.01%
445
– –
SW
311
Smurfit Westrock
SW
$25.5B
$16.2K ﹤0.01%
300
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$16.1K ﹤0.01%
1,725
– –
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.86B
$14.8K ﹤0.01%
70
– –
FAST icon
314
Fastenal
FAST
$54B
$14.4K ﹤0.01%
400
– –
AES icon
315
AES
AES
$10.6B
$12.9K ﹤0.01%
1,000
– –
IR icon
316
Ingersoll Rand
IR
$33B
$12.7K ﹤0.01%
140
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.8K ﹤0.01%
100
– –
KDP icon
318
Keurig Dr Pepper
KDP
$40.4B
$11.6K ﹤0.01%
362
-63
-15% -$2.13K
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.53B
$11.6K ﹤0.01%
75
– –
UL icon
320
Unilever
UL
$131B
$11.3K ﹤0.01%
178
– –
BXP icon
321
Boston Properties
BXP
$11B
$11.2K ﹤0.01%
150
– –
VPU
322
Vanguard Utilities ETF
VPU
$8.83B
$11.1K ﹤0.01%
68
– –
CAG icon
323
Conagra Brands
CAG
$7.07B
$11.1K ﹤0.01%
400
– –
ASAN icon
324
Asana
ASAN
$1.58B
$10.1K ﹤0.01%
+500
New +$7.91K
APO icon
325
Apollo Global Management
APO
$70.7B
– –
-300
Closed -$37.5K
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.