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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.66M 0.43%
36,550
+1,000
+3% +$43.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.92T
$1.62M 0.42%
9,685
+750
+8% +$127K
DE icon
53
Deere & Co
DE
$167B
$1.6M 0.41%
3,825
-3,275
-46% -$1.23M
TJX icon
54
TJX Companies
TJX
$171B
$1.53M 0.39%
13,040
+140
+1% +$16.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.53M 0.39%
13,510
+1,050
+8% +$115K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$880B
$1.51M 0.39%
2,625
– –
AMD icon
57
Advanced Micro Devices
AMD
$867B
$1.5M 0.39%
9,170
-50
-0.5% -$7.6K
NOW icon
58
ServiceNow
NOW
$100B
$1.5M 0.39%
8,400
+3,350
+66% +$551K
ADP icon
59
Automatic Data Processing
ADP
$99.6B
$1.5M 0.39%
5,425
– –
IBM icon
60
IBM
IBM
$202B
$1.48M 0.38%
6,712
+55
+0.8% +$10.8K
MRK icon
61
Merck
MRK
$324B
$1.48M 0.38%
13,035
+4,080
+46% +$485K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.36%
2,440
– –
SBUX icon
63
Starbucks
SBUX
$119B
$1.37M 0.35%
14,050
-2,025
-13% -$174K
VZ icon
64
Verizon
VZ
$189B
$1.35M 0.35%
29,991
-659
-2% -$27.5K
XOM icon
65
ExxonMobil
XOM
$650B
$1.34M 0.35%
11,461
-189
-2% -$21.8K
PFE icon
66
Pfizer
PFE
$140B
$1.34M 0.34%
46,250
-800
-2% -$23.3K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$1.32M 0.34%
5,997
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.32M 0.34%
13,200
+450
+4% +$42.1K
CDNS icon
69
Cadence Design Systems
CDNS
$91.8B
$1.29M 0.33%
4,765
– –
HON icon
70
Honeywell
HON
$76.9B
$1.28M 0.33%
6,578
-53
-0.8% -$10.3K
RTX icon
71
RTX Corp
RTX
$287B
$1.28M 0.33%
10,576
– –
NEE icon
72
NextEra Energy
NEE
$187B
$1.28M 0.33%
15,125
– –
NFLX icon
73
Netflix
NFLX
$291B
$1.25M 0.32%
17,680
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57B
$1.23M 0.32%
13,955
+200
+1% +$16.9K
UNP icon
75
Union Pacific
UNP
$183B
$1.19M 0.3%
4,810
-75
-2% -$18.2K
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 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.