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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
INTC icon
101
Intel
INTC
$464B
$799K 0.21%
34,050
+4,250
+14% +$106K
AFL icon
102
Aflac
AFL
$63.9B
$788K 0.2%
7,050
– –
CI icon
103
Cigna
CI
$76.6B
$787K 0.2%
2,273
– –
HIG icon
104
Hartford Financial Services
HIG
$38.5B
$785K 0.2%
6,675
+500
+8% +$54.8K
ISRG icon
105
Intuitive Surgical
ISRG
$121B
$784K 0.2%
1,595
-300
-16% -$140K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$775K 0.2%
19,733
+2,500
+15% +$90.2K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$751K 0.19%
10,194
-100
-1% -$7.03K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$746K 0.19%
8,985
+500
+6% +$40.1K
EMR icon
109
Emerson Electric
EMR
$82.9B
$738K 0.19%
6,750
– –
APD icon
110
Air Products & Chemicals
APD
$66.3B
$734K 0.19%
2,465
-100
-4% -$27.3K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$725K 0.19%
17,940
– –
NKE icon
112
Nike
NKE
$61.9B
$723K 0.19%
8,175
-300
-4% -$23.5K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.25B
$710K 0.18%
23,500
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$674K 0.17%
13,980
– –
NVO
115
Novo Nordisk
NVO
$216B
$663K 0.17%
5,570
– –
DUK icon
116
Duke Energy
DUK
$102B
$661K 0.17%
5,733
– –
DNP icon
117
DNP Select Income Fund
DNP
$4.18B
$655K 0.17%
65,200
-1,800
-3% -$16.5K
TTE icon
118
TotalEnergies
TTE
$193B
$654K 0.17%
10,125
– –
LNG icon
119
Cheniere Energy
LNG
$56.5B
$653K 0.17%
4,726
-1,000
-17% -$180K
DFS
120
DELISTED
Discover Financial Services
DFS
$652K 0.17%
4,650
– –
AMT icon
121
American Tower
AMT
$77.7B
$650K 0.17%
2,793
-475
-15% -$105K
GD icon
122
General Dynamics
GD
$105B
$647K 0.17%
2,140
+100
+5% +$29.4K
AXP icon
123
American Express
AXP
$223B
$644K 0.17%
2,375
– –
JEF icon
124
Jefferies Financial Group
JEF
$12.9B
$640K 0.16%
10,400
+3,000
+41% +$170K
USB icon
125
US Bancorp
USB
$99.6B
$634K 0.16%
13,865
-500
-3% -$21.9K
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 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.