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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
SNPS icon
76
Synopsys
SNPS
$71.5B
$1.17M 0.3%
2,320
+245
+12% +$131K
INTU icon
77
Intuit
INTU
$79.7B
$1.17M 0.3%
1,880
– –
CB icon
78
Chubb
CB
$139B
$1.16M 0.3%
4,030
– –
CSCO icon
79
Cisco
CSCO
$450B
$1.14M 0.29%
21,485
-1,450
-6% -$70.5K
BKNG icon
80
Booking.com
BKNG
$138B
$1.07M 0.27%
6,325
– –
DAL icon
81
Delta Air Lines
DAL
$56.2B
$1.04M 0.27%
20,450
-100
-0.5% -$4.36K
ET icon
82
Energy Transfer Partners
ET
$70.3B
$1.03M 0.26%
64,000
– –
ED icon
83
Consolidated Edison
ED
$41.6B
$1M 0.26%
9,650
– –
HUM icon
84
Humana
HUM
$47B
$994K 0.26%
3,137
– –
XIFR
85
XPLR Infrastructure LP
XIFR
$1.19B
$988K 0.25%
35,765
– –
MDT icon
86
Medtronic
MDT
$106B
$984K 0.25%
10,925
-275
-2% -$23.1K
KO icon
87
Coca-Cola
KO
$353B
$958K 0.25%
13,325
+350
+3% +$24K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$44.8B
$955K 0.25%
4,140
-300
-7% -$68.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$458B
$952K 0.24%
1,950
– –
NOC icon
90
Northrop Grumman
NOC
$76.5B
$951K 0.24%
1,800
-100
-5% -$49K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$913K 0.23%
17,655
-1,645
-9% -$77.2K
EOG icon
92
EOG Resources
EOG
$77.8B
$913K 0.23%
7,425
-300
-4% -$37.7K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$893K 0.23%
8,600
– –
CRM icon
94
Salesforce
CRM
$133B
$887K 0.23%
3,240
-125
-4% -$32K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$878K 0.23%
30,160
-1,000
-3% -$29.2K
SO icon
96
Southern Company
SO
$109B
$866K 0.22%
9,607
+31
+0.3% +$2.65K
WELL icon
97
Welltower
WELL
$176B
$845K 0.22%
6,600
-625
-9% -$72.9K
NX icon
98
Quanex
NX
$857M
$833K 0.21%
30,000
– –
SPG icon
99
Simon Property Group
SPG
$74.2B
$807K 0.21%
4,775
– –
CVS icon
100
CVS Health
CVS
$137B
$803K 0.21%
12,775
-43
-0.3% -$2.51K
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 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.