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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
+13.33%
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
$359M
AUM Growth
+$38.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
2
DE icon
Deere & Co
DE
+$776K
3
GSK icon
GSK
GSK
+$615K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AVGO icon
Broadcom
AVGO
+$570K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$798K
2
BX icon
Blackstone
BX
+$771K
3
SNPS icon
Synopsys
SNPS
+$460K
4
AMT icon
American Tower
AMT
+$438K
5
NKE icon
Nike
NKE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.52M 0.42%
4,375
+50
+1% +$18.2K
SBUX icon
52
Starbucks
SBUX
$118B
$1.49M 0.41%
16,282
-418
-3% -$38.9K
CDNS icon
53
Cadence Design Systems
CDNS
$90B
$1.45M 0.4%
+4,655
New +$1.38M
UNP icon
54
Union Pacific
UNP
$182B
$1.45M 0.4%
5,885
+50
+0.9% +$12.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 0.4%
34,050
-400
-1% -$15.8K
DAL icon
56
Delta Air Lines
DAL
$55.9B
$1.42M 0.4%
29,625
+700
+2% +$28.9K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.39M 0.39%
3,062
+70
+2% +$30.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.39%
13,370
-350
-3% -$35.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.38%
2,625
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.38%
8,935
+300
+3% +$43.3K
ADP icon
61
Automatic Data Processing
ADP
$100B
$1.35M 0.38%
5,425
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$68.8B
$1.34M 0.37%
1,397
+210
+18% +$200K
INTC icon
63
Intel
INTC
$464B
$1.34M 0.37%
30,400
-750
-2% -$33.4K
CVS icon
64
CVS Health
CVS
$137B
$1.34M 0.37%
16,768
-1,083
-6% -$82.7K
HON icon
65
Honeywell
HON
$77B
$1.33M 0.37%
6,897
-265
-4% -$49.9K
TJX icon
66
TJX Companies
TJX
$170B
$1.32M 0.37%
13,000
+300
+2% +$29.1K
IBM icon
67
IBM
IBM
$202B
$1.27M 0.35%
6,657
-175
-3% -$31.9K
PFE icon
68
Pfizer
PFE
$140B
$1.27M 0.35%
45,750
+6,599
+17% +$183K
HUM icon
69
Humana
HUM
$46.7B
$1.23M 0.34%
3,537
– –
INTU icon
70
Intuit
INTU
$81.1B
$1.22M 0.34%
1,880
+80
+4% +$51.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.34%
5,797
+400
+7% +$79.8K
CRM icon
72
Salesforce
CRM
$134B
$1.22M 0.34%
4,040
+1,765
+78% +$509K
MRK icon
73
Merck
MRK
$324B
$1.21M 0.34%
9,155
-250
-3% -$30.8K
SNPS icon
74
Synopsys
SNPS
$71.5B
$1.19M 0.33%
2,075
-835
-29% -$460K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.33%
2,263
+206
+10% +$103K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Monetary Management Group held 343 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monetary Management Group's Q1 2024 filing shows 16 new, 77 increased, 68 reduced and 20 closed positions. Its largest new stake was Cadence Design Systems: 4,655 shares worth $1.45M. The largest sale was Advanced Micro Devices, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2024 buy was Cadence Design Systems: 4,655 shares worth $1.45M.
  • Monetary Management Group added most to Deere & Co in Q1 2024, an estimated $776K increase.
  • Monetary Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $798K.
  • Monetary Management Group fully exited Vodafone in Q1 2024, selling an estimated $174K.
  • Monetary Management Group's ten largest holdings make up 38% of its $359M portfolio in Q1 2024.
  • Monetary Management Group opened 16 new positions and closed 20 in Q1 2024.
  • Monetary Management Group's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Monetary Management Group's 13F filing for Q1 2024, filed 13 May 2024.