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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
V icon
26
Visa
V
$672B
$2.84M 0.75%
10,810
-1,000
-8% -$274K
PG icon
27
Procter & Gamble
PG
$347B
$2.84M 0.75%
17,200
– –
DE icon
28
Deere & Co
DE
$164B
$2.65M 0.7%
7,100
+575
+9% +$224K
WMT icon
29
Walmart Inc
WMT
$870B
$2.62M 0.69%
38,708
-121
-0.3% -$7.62K
LHX icon
30
L3Harris
LHX
$53.1B
$2.62M 0.69%
11,670
+350
+3% +$75.6K
ORCL icon
31
Oracle
ORCL
$362B
$2.51M 0.66%
17,810
-800
-4% -$99.3K
LOW icon
32
Lowe's Companies
LOW
$115B
$2.5M 0.66%
11,351
-76
-0.7% -$17.3K
SYK icon
33
Stryker
SYK
$119B
$2.46M 0.65%
7,220
+25
+0.3% +$8.47K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$2.44M 0.64%
16,675
-1,482
-8% -$220K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 0.64%
20,000
– –
ADBE icon
36
Adobe
ADBE
$86.8B
$2.29M 0.61%
4,120
+100
+2% +$48.4K
SHW icon
37
Sherwin-Williams
SHW
$78.9B
$2.25M 0.59%
7,528
– –
WMB icon
38
Williams Companies
WMB
$91.1B
$2.14M 0.56%
50,250
+800
+2% +$32.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$196B
$2.1M 0.56%
3,805
-620
-14% -$355K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.7B
$2.05M 0.54%
29,100
– –
CRWD icon
41
CrowdStrike
CRWD
$192B
$2M 0.53%
20,900
-600
-3% -$49.9K
PANW icon
42
Palo Alto Networks
PANW
$273B
$1.99M 0.53%
11,720
– –
TSLA icon
43
Tesla
TSLA
$1.4T
$1.91M 0.5%
9,633
-1,260
-12% -$220K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.5%
4,603
+90
+2% +$36.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.78M 0.47%
39,010
+3,500
+10% +$163K
PM icon
46
Philip Morris
PM
$303B
$1.7M 0.45%
16,775
-300
-2% -$29.3K
MCD icon
47
McDonald's
MCD
$187B
$1.7M 0.45%
6,659
+25
+0.4% +$6.63K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$1.64M 0.43%
8,935
– –
OKE icon
49
Oneok
OKE
$57.8B
$1.59M 0.42%
19,550
-50
-0.3% -$3.99K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.3B
$1.55M 0.41%
1,477
+80
+6% +$77.6K
1
2
3 4 5

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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.