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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
PH icon
51
Parker-Hannifin
PH
$124B
$1.54M 0.41%
3,050
+100
+3% +$53.6K
AMD icon
52
Advanced Micro Devices
AMD
$880B
$1.5M 0.4%
9,220
– –
CDNS icon
53
Cadence Design Systems
CDNS
$91.1B
$1.47M 0.39%
4,765
+110
+2% +$32.6K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.46M 0.39%
35,550
+1,500
+4% +$61.7K
LMT icon
55
Lockheed Martin
LMT
$131B
$1.45M 0.38%
3,112
+50
+2% +$23.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$875B
$1.44M 0.38%
2,625
– –
TJX icon
57
TJX Companies
TJX
$170B
$1.42M 0.38%
12,900
-100
-0.8% -$10.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.41M 0.37%
12,460
-910
-7% -$95.8K
XOM icon
59
ExxonMobil
XOM
$650B
$1.34M 0.35%
11,650
+5,700
+96% +$664K
HON icon
60
Honeywell
HON
$78B
$1.33M 0.35%
6,631
-266
-4% -$50.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.33M 0.35%
2,440
+177
+8% +$92.6K
ACN icon
62
Accenture
ACN
$84.9B
$1.33M 0.35%
4,375
– –
PFE icon
63
Pfizer
PFE
$143B
$1.32M 0.35%
47,050
+1,300
+3% +$35.8K
ADP icon
64
Automatic Data Processing
ADP
$97.1B
$1.29M 0.34%
5,425
– –
VZ icon
65
Verizon
VZ
$183B
$1.26M 0.33%
30,650
+3,000
+11% +$121K
SBUX icon
66
Starbucks
SBUX
$118B
$1.25M 0.33%
16,075
-207
-1% -$16.9K
INTU icon
67
Intuit
INTU
$77B
$1.24M 0.33%
1,880
– –
SNPS icon
68
Synopsys
SNPS
$71.5B
$1.23M 0.33%
2,075
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.32%
5,997
+200
+3% +$40.4K
NFLX icon
70
Netflix
NFLX
$287B
$1.19M 0.32%
17,680
– –
HUM icon
71
Humana
HUM
$47.4B
$1.17M 0.31%
3,137
-400
-11% -$135K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.16M 0.31%
12,750
-10
-0.1% -$888
IBM icon
73
IBM
IBM
$194B
$1.15M 0.3%
6,657
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.12M 0.29%
13,755
+400
+3% +$32.6K
MRK icon
75
Merck
MRK
$322B
$1.11M 0.29%
8,955
-200
-2% -$25.8K
1 2
3
4 5

Similar funds

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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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 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.