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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
OLN icon
26
Olin
OLN
$2.69B
$2.93M 0.75%
61,100
– –
SHW icon
27
Sherwin-Williams
SHW
$76.6B
$2.87M 0.74%
7,528
– –
ABT icon
28
Abbott
ABT
$175B
$2.8M 0.72%
24,597
-6,690
-21% -$734K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$2.8M 0.72%
17,300
+625
+4% +$99.6K
V icon
30
Visa
V
$669B
$2.8M 0.72%
10,170
-640
-6% -$173K
KLAC icon
31
KLA
KLAC
$286B
$2.77M 0.71%
35,730
– –
SYK icon
32
Stryker
SYK
$122B
$2.62M 0.67%
7,245
+25
+0.3% +$8.63K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 0.66%
19,000
-1,000
-5% -$129K
CRWD icon
34
CrowdStrike
CRWD
$187B
$2.54M 0.65%
36,280
+15,380
+74% +$1.09M
TSLA icon
35
Tesla
TSLA
$1.2T
$2.39M 0.61%
9,133
-500
-5% -$114K
LHX icon
36
L3Harris
LHX
$55.8B
$2.34M 0.6%
9,850
-1,820
-16% -$420K
WMB icon
37
Williams Companies
WMB
$92B
$2.29M 0.59%
50,250
– –
LOW icon
38
Lowe's Companies
LOW
$113B
$2.25M 0.58%
8,291
-3,060
-27% -$741K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.4B
$2.23M 0.57%
29,100
– –
ADBE icon
40
Adobe
ADBE
$84.3B
$2.13M 0.55%
4,120
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.54%
4,603
– –
PM icon
42
Philip Morris
PM
$298B
$2.03M 0.52%
16,725
-50
-0.3% -$5.81K
MCD icon
43
McDonald's
MCD
$187B
$2.02M 0.52%
6,634
-25
-0.4% -$6.89K
PH icon
44
Parker-Hannifin
PH
$124B
$1.96M 0.5%
3,100
+50
+2% +$28.4K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.83M 0.47%
3,137
+25
+0.8% +$13.4K
OKE icon
46
Oneok
OKE
$58.7B
$1.78M 0.46%
19,550
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.75M 0.45%
39,960
+950
+2% +$42.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.44%
2,795
-1,010
-27% -$598K
PANW icon
49
Palo Alto Networks
PANW
$265B
$1.66M 0.43%
9,720
-2,000
-17% -$337K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.3B
$1.66M 0.43%
1,577
+100
+7% +$111K
1
2
3 4 5

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.