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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
INTU icon
76
Intuit
INTU
$81.1B
$1.19M 0.31%
1,900
+20
+1% +$12.8K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$1.16M 0.3%
9,570
+400
+4% +$57.6K
CB icon
78
Chubb
CB
$140B
$1.11M 0.29%
4,030
– –
CRM icon
79
Salesforce
CRM
$134B
$1.08M 0.28%
3,240
– –
NEE icon
80
NextEra Energy
NEE
$187B
$1.08M 0.28%
15,000
-125
-0.8% -$9.71K
UNP icon
81
Union Pacific
UNP
$182B
$1.07M 0.28%
4,710
-100
-2% -$23.7K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.07M 0.28%
25,509
+5,776
+29% +$244K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$997K 0.26%
1,950
– –
PFE icon
84
Pfizer
PFE
$140B
$988K 0.26%
37,250
-9,000
-19% -$244K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$956K 0.25%
16,905
-750
-4% -$41.9K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$946K 0.25%
30,160
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$44.2B
$914K 0.24%
4,240
+100
+2% +$22.3K
EOG icon
88
EOG Resources
EOG
$78B
$904K 0.23%
7,375
-50
-0.7% -$6.39K
NOC icon
89
Northrop Grumman
NOC
$77B
$892K 0.23%
1,900
+100
+6% +$50.3K
ED icon
90
Consolidated Edison
ED
$41.6B
$861K 0.22%
9,650
– –
MDT icon
91
Medtronic
MDT
$107B
$853K 0.22%
10,675
-250
-2% -$21.6K
EMR icon
92
Emerson Electric
EMR
$82.9B
$837K 0.22%
6,750
– –
KO icon
93
Coca-Cola
KO
$354B
$827K 0.21%
13,285
-40
-0.3% -$2.61K
SPG icon
94
Simon Property Group
SPG
$74.5B
$822K 0.21%
4,775
– –
JEF icon
95
Jefferies Financial Group
JEF
$12.9B
$815K 0.21%
10,400
– –
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$806K 0.21%
1,545
-50
-3% -$26K
DFS
97
DELISTED
Discover Financial Services
DFS
$806K 0.21%
4,650
– –
WELL icon
98
Welltower
WELL
$178B
$800K 0.21%
6,350
-250
-4% -$32.8K
LNG icon
99
Cheniere Energy
LNG
$56.5B
$794K 0.21%
4,826
+100
+2% +$20.3K
SO icon
100
Southern Company
SO
$110B
$791K 0.21%
9,607
– –
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 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.