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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
CL icon
101
Colgate-Palmolive
CL
$72.6B
$782K 0.2%
8,600
– –
HIG icon
102
Hartford Financial Services
HIG
$38.5B
$730K 0.19%
6,675
– –
AFL icon
103
Aflac
AFL
$63.9B
$729K 0.19%
7,050
– –
NX icon
104
Quanex
NX
$854M
$727K 0.19%
30,000
– –
KMI icon
105
Kinder Morgan
KMI
$73.1B
$712K 0.19%
26,000
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$706K 0.18%
8,985
– –
AXP icon
107
American Express
AXP
$223B
$705K 0.18%
2,375
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$679K 0.18%
17,940
– –
USB icon
109
US Bancorp
USB
$99.6B
$663K 0.17%
13,865
– –
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$661K 0.17%
52,040
+1,000
+2% +$12.3K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$653K 0.17%
6,750
+1,600
+31% +$153K
GS icon
112
Goldman Sachs
GS
$313B
$644K 0.17%
1,125
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.25B
$643K 0.17%
23,500
– –
INTC icon
114
Intel
INTC
$466B
$633K 0.16%
31,550
-2,500
-7% -$56.4K
UBER icon
115
Uber
UBER
$134B
$628K 0.16%
10,410
+2,260
+28% +$161K
CMI icon
116
Cummins
CMI
$91.7B
$622K 0.16%
1,785
– –
AIG icon
117
American International
AIG
$41.9B
$622K 0.16%
8,540
– –
DUK icon
118
Duke Energy
DUK
$102B
$618K 0.16%
5,733
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$614K 0.16%
4,750
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$609K 0.16%
10,194
– –
CVS icon
121
CVS Health
CVS
$137B
$595K 0.15%
13,250
+475
+4% +$26.6K
WFC icon
122
Wells Fargo
WFC
$261B
$590K 0.15%
8,395
– –
NKE icon
123
Nike
NKE
$61.9B
$586K 0.15%
7,750
-425
-5% -$33.4K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$581K 0.15%
13,800
-180
-1% -$8.33K
ACN icon
125
Accenture
ACN
$89.9B
$580K 0.15%
1,650
– –
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 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.