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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.17M 0.33%
12,760
+150
+1% +$13.4K
VZ icon
77
Verizon
VZ
$194B
$1.16M 0.32%
27,650
-800
-3% -$32.3K
NX icon
78
Quanex
NX
$854M
$1.15M 0.32%
30,000
– –
CSCO icon
79
Cisco
CSCO
$450B
$1.14M 0.32%
22,935
-2,375
-9% -$118K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.31%
13,355
+975
+8% +$77.3K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$44.2B
$1.1M 0.31%
4,890
+300
+7% +$62.4K
MDT icon
82
Medtronic
MDT
$107B
$1.1M 0.31%
12,582
-218
-2% -$18.6K
EOG icon
83
EOG Resources
EOG
$78B
$1.09M 0.3%
8,525
-700
-8% -$81.7K
NFLX icon
84
Netflix
NFLX
$292B
$1.07M 0.3%
17,680
-200
-1% -$11.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.29%
19,400
-725
-4% -$36.9K
CB icon
86
Chubb
CB
$140B
$1.04M 0.29%
4,030
-325
-7% -$79.9K
XIFR
87
XPLR Infrastructure LP
XIFR
$1.18B
$1.01M 0.28%
33,665
-500
-1% -$14.2K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$1.01M 0.28%
64,000
-2,000
-3% -$29.1K
CI icon
89
Cigna
CI
$76.6B
$971K 0.27%
2,673
– –
ULTA icon
90
Ulta Beauty
ULTA
$20.4B
$957K 0.27%
1,830
+20
+1% +$10.3K
NOC icon
91
Northrop Grumman
NOC
$77B
$945K 0.26%
1,975
+100
+5% +$46K
RTX icon
92
RTX Corp
RTX
$287B
$934K 0.26%
9,576
+500
+6% +$45.1K
BKNG icon
93
Booking.com
BKNG
$138B
$918K 0.26%
6,325
+125
+2% +$17.8K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$909K 0.25%
31,160
+3,500
+13% +$96.1K
AMT icon
95
American Tower
AMT
$77.7B
$903K 0.25%
4,568
-2,200
-33% -$438K
ED icon
96
Consolidated Edison
ED
$41.6B
$876K 0.24%
9,650
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$866K 0.24%
1,950
– –
NKE icon
98
Nike
NKE
$61.9B
$841K 0.23%
8,950
-3,875
-30% -$394K
KO icon
99
Coca-Cola
KO
$354B
$814K 0.23%
13,307
-418
-3% -$25.1K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$797K 0.22%
8,850
– –
2 3
4
5 6

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.