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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
PG icon
26
Procter & Gamble
PG
$342B
$2.87M 0.74%
17,100
-100
-0.6% -$17K
QCOM icon
27
Qualcomm
QCOM
$180B
$2.82M 0.73%
18,350
-100
-0.5% -$16.4K
ABT icon
28
Abbott
ABT
$175B
$2.78M 0.72%
24,597
– –
SYK icon
29
Stryker
SYK
$122B
$2.75M 0.71%
7,638
+393
+5% +$146K
CRWD icon
30
CrowdStrike
CRWD
$187B
$2.68M 0.7%
31,280
-5,000
-14% -$416K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$2.58M 0.67%
17,870
+570
+3% +$88.3K
SHW icon
32
Sherwin-Williams
SHW
$76.6B
$2.56M 0.66%
7,528
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.49M 0.65%
19,000
– –
KLAC icon
34
KLA
KLAC
$286B
$2.38M 0.62%
37,830
+2,100
+6% +$142K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.4B
$2.29M 0.59%
28,950
-150
-0.5% -$12.1K
WMB icon
36
Williams Companies
WMB
$92B
$2.22M 0.58%
40,950
-9,300
-19% -$501K
NOW icon
37
ServiceNow
NOW
$94.8B
$2.1M 0.55%
9,925
+1,525
+18% +$309K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.54%
4,588
-15
-0.3% -$6.93K
LHX icon
39
L3Harris
LHX
$55.8B
$2.07M 0.54%
9,850
– –
OLN icon
40
Olin
OLN
$2.69B
$2.07M 0.54%
61,100
– –
PM icon
41
Philip Morris
PM
$298B
$2.01M 0.52%
16,725
– –
LOW icon
42
Lowe's Companies
LOW
$113B
$2M 0.52%
8,091
-200
-2% -$53.4K
PH icon
43
Parker-Hannifin
PH
$124B
$1.96M 0.51%
3,085
-15
-0.5% -$9.93K
MCD icon
44
McDonald's
MCD
$187B
$1.92M 0.5%
6,634
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$1.84M 0.48%
9,685
– –
ADBE icon
46
Adobe
ADBE
$84.3B
$1.83M 0.48%
4,120
– –
OKE icon
47
Oneok
OKE
$58.7B
$1.82M 0.47%
18,150
-1,400
-7% -$143K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.78M 0.46%
36,750
+200
+0.5% +$9.67K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.74M 0.45%
14,950
+1,440
+11% +$168K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.68M 0.44%
39,310
-650
-2% -$29.5K
1
2
3 4 5

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.