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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
UNP icon
76
Union Pacific
UNP
$181B
$1.11M 0.29%
4,885
-1,000
-17% -$234K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$46.2B
$1.1M 0.29%
4,440
-450
-9% -$103K
CSCO icon
78
Cisco
CSCO
$444B
$1.09M 0.29%
22,935
– –
NEE icon
79
NextEra Energy
NEE
$187B
$1.07M 0.28%
15,125
+7,000
+86% +$497K
RTX icon
80
RTX Corp
RTX
$282B
$1.06M 0.28%
10,576
+1,000
+10% +$103K
ET icon
81
Energy Transfer Partners
ET
$70.3B
$1.04M 0.27%
64,000
– –
CB icon
82
Chubb
CB
$137B
$1.03M 0.27%
4,030
– –
BKNG icon
83
Booking.com
BKNG
$134B
$1M 0.27%
6,325
– –
XIFR
84
XPLR Infrastructure LP
XIFR
$1.18B
$989K 0.26%
35,765
+2,100
+6% +$63.7K
DAL icon
85
Delta Air Lines
DAL
$53.9B
$975K 0.26%
20,550
-9,075
-31% -$452K
EOG icon
86
EOG Resources
EOG
$77.5B
$972K 0.26%
7,725
-800
-9% -$103K
QQQ icon
87
Invesco QQQ Trust
QQQ
$460B
$934K 0.25%
1,950
– –
INTC icon
88
Intel
INTC
$504B
$923K 0.24%
29,800
-600
-2% -$19.7K
EPD icon
89
Enterprise Products Partners
EPD
$83.9B
$903K 0.24%
31,160
– –
MDT icon
90
Medtronic
MDT
$105B
$882K 0.23%
11,200
-1,382
-11% -$113K
CRM icon
91
Salesforce
CRM
$129B
$865K 0.23%
3,365
-675
-17% -$181K
ED icon
92
Consolidated Edison
ED
$41.6B
$863K 0.23%
9,650
– –
ISRG icon
93
Intuitive Surgical
ISRG
$119B
$843K 0.22%
1,895
– –
CL icon
94
Colgate-Palmolive
CL
$72.1B
$835K 0.22%
8,600
-250
-3% -$23.1K
NX icon
95
Quanex
NX
$839M
$830K 0.22%
30,000
– –
NOC icon
96
Northrop Grumman
NOC
$75.8B
$828K 0.22%
1,900
-75
-4% -$34.3K
KO icon
97
Coca-Cola
KO
$349B
$826K 0.22%
12,975
-332
-2% -$20.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$126B
$802K 0.21%
19,300
-100
-0.5% -$4.47K
NVO
99
Novo Nordisk
NVO
$213B
$795K 0.21%
5,570
– –
NOW icon
100
ServiceNow
NOW
$95.1B
$795K 0.21%
5,050
+625
+14% +$91.7K
2 3
4
5 6

Similar funds

MFS
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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 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.