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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
EW icon
101
Edwards Lifesciences
EW
$47.6B
$775K 0.22%
8,115
+625
+8% +$52.5K
EMR icon
102
Emerson Electric
EMR
$82.9B
$766K 0.21%
6,750
+50
+0.7% +$5.14K
USB icon
103
US Bancorp
USB
$99.6B
$763K 0.21%
17,065
-2,300
-12% -$97.1K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$756K 0.21%
1,895
-20
-1% -$7.56K
SPG icon
105
Simon Property Group
SPG
$74.5B
$750K 0.21%
4,791
-334
-7% -$49K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$721K 0.2%
10,294
-375
-4% -$27.4K
NVO
107
Novo Nordisk
NVO
$216B
$715K 0.2%
5,570
+1,350
+32% +$161K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.19%
2,656
– –
TTE icon
109
TotalEnergies
TTE
$193B
$697K 0.19%
10,125
– –
XOM icon
110
ExxonMobil
XOM
$651B
$692K 0.19%
5,950
+600
+11% +$62.8K
LNG icon
111
Cheniere Energy
LNG
$56.5B
$689K 0.19%
6,642
+1,092
+20% +$176K
SO icon
112
Southern Company
SO
$110B
$687K 0.19%
9,576
-300
-3% -$20.7K
DNP icon
113
DNP Select Income Fund
DNP
$4.18B
$682K 0.19%
75,200
-1,000
-1% -$8.84K
WELL icon
114
Welltower
WELL
$178B
$675K 0.19%
7,225
-350
-5% -$31.7K
NOW icon
115
ServiceNow
NOW
$102B
$675K 0.19%
4,425
+75
+2% +$11.4K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$675K 0.19%
2,785
-200
-7% -$49K
AIG icon
117
American International
AIG
$41.9B
$668K 0.19%
8,540
– –
AFL icon
118
Aflac
AFL
$63.9B
$665K 0.19%
7,750
-250
-3% -$20.5K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$649K 0.18%
13,980
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$649K 0.18%
4,950
– –
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$646K 0.18%
8,460
-200
-2% -$14.8K
GSK icon
122
GSK
GSK
$103B
$639K 0.18%
+14,910
New +$615K
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$636K 0.18%
6,175
+4,135
+203% +$379K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.25B
$631K 0.18%
22,500
– –
VMC icon
125
Vulcan Materials
VMC
$36.3B
$600K 0.17%
2,200
– –
3 4
5
6 7

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.