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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
CVS icon
101
CVS Health
CVS
$136B
$757K 0.2%
12,818
-3,950
-24% -$247K
WELL icon
102
Welltower
WELL
$174B
$753K 0.2%
7,225
– –
CI icon
103
Cigna
CI
$75.7B
$751K 0.2%
2,273
-400
-15% -$138K
EW icon
104
Edwards Lifesciences
EW
$48.3B
$750K 0.2%
8,115
– –
EMR icon
105
Emerson Electric
EMR
$81.2B
$744K 0.2%
6,750
– –
SO icon
106
Southern Company
SO
$109B
$743K 0.2%
9,576
– –
SPG icon
107
Simon Property Group
SPG
$73B
$725K 0.19%
4,775
-16
-0.3% -$2.36K
LNG icon
108
Cheniere Energy
LNG
$57B
$687K 0.18%
5,726
-916
-14% -$146K
TTE icon
109
TotalEnergies
TTE
$191B
$675K 0.18%
10,125
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.1B
$674K 0.18%
10,294
– –
APD icon
111
Air Products & Chemicals
APD
$65.5B
$662K 0.18%
2,565
-220
-8% -$55.8K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.23B
$650K 0.17%
23,500
+1,000
+4% +$28.4K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$650K 0.17%
8,485
+25
+0.3% +$1.91K
NKE icon
114
Nike
NKE
$60.8B
$639K 0.17%
8,475
-475
-5% -$44.1K
AMT icon
115
American Tower
AMT
$76.7B
$635K 0.17%
3,268
-1,300
-28% -$243K
AIG icon
116
American International
AIG
$41.4B
$634K 0.17%
8,540
– –
AFL icon
117
Aflac
AFL
$63.3B
$630K 0.17%
7,050
-700
-9% -$60.2K
HIG icon
118
Hartford Financial Services
HIG
$39B
$621K 0.16%
6,175
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$617K 0.16%
13,980
– –
CNR
120
Core Natural Resources Inc
CNR
$4.36B
$617K 0.16%
6,050
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$611K 0.16%
17,940
+900
+5% +$30.9K
DFS
122
DELISTED
Discover Financial Services
DFS
$608K 0.16%
4,650
-300
-6% -$37.4K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$601K 0.16%
17,233
+5,721
+50% +$186K
GD icon
124
General Dynamics
GD
$103B
$592K 0.16%
2,040
+1,250
+158% +$366K
UBER icon
125
Uber
UBER
$140B
$578K 0.15%
+7,950
New +$553K
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 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.