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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
PANW icon
51
Palo Alto Networks
PANW
$264B
$1.62M 0.42%
8,910
-810
-8% -$153K
DE icon
52
Deere & Co
DE
$170B
$1.6M 0.42%
3,770
-55
-1% -$23.2K
ADP icon
53
Automatic Data Processing
ADP
$100B
$1.59M 0.41%
5,425
– –
NFLX icon
54
Netflix
NFLX
$292B
$1.58M 0.41%
17,730
+50
+0.3% +$4.12K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.55M 0.4%
13,810
+610
+5% +$65.2K
TJX icon
56
TJX Companies
TJX
$170B
$1.55M 0.4%
12,790
-250
-2% -$29.8K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.5M 0.39%
3,077
-60
-2% -$32.7K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$1.49M 0.39%
4,965
+200
+4% +$58.1K
SNPS icon
59
Synopsys
SNPS
$71.5B
$1.49M 0.39%
3,065
+745
+32% +$389K
IBM icon
60
IBM
IBM
$202B
$1.48M 0.38%
6,712
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.38%
2,795
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 0.37%
2,440
– –
HON icon
63
Honeywell
HON
$77B
$1.4M 0.36%
6,578
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.36%
2,375
-250
-10% -$148K
MRK icon
65
Merck
MRK
$324B
$1.37M 0.36%
13,810
+775
+6% +$79.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.35%
6,052
+55
+0.9% +$12.5K
SBUX icon
67
Starbucks
SBUX
$118B
$1.28M 0.33%
14,050
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$68.8B
$1.27M 0.33%
1,787
+210
+13% +$176K
CSCO icon
69
Cisco
CSCO
$450B
$1.27M 0.33%
21,485
– –
BKNG icon
70
Booking.com
BKNG
$138B
$1.26M 0.33%
6,325
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$1.25M 0.33%
64,000
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.24M 0.32%
14,005
+50
+0.4% +$4.54K
XOM icon
73
ExxonMobil
XOM
$651B
$1.21M 0.31%
11,236
-225
-2% -$26.3K
RTX icon
74
RTX Corp
RTX
$287B
$1.2M 0.31%
10,376
-200
-2% -$24.2K
VZ icon
75
Verizon
VZ
$194B
$1.2M 0.31%
29,900
-91
-0.3% -$3.84K
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.