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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
DUK icon
126
Duke Energy
DUK
$101B
$575K 0.15%
5,733
– –
GSK icon
127
GSK
GSK
$102B
$574K 0.15%
14,910
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$574K 0.15%
4,750
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$120B
$572K 0.15%
1,220
+100
+9% +$43.4K
USB icon
130
US Bancorp
USB
$98.7B
$570K 0.15%
14,365
-2,700
-16% -$110K
VMC icon
131
Vulcan Materials
VMC
$35.7B
$560K 0.15%
2,250
+50
+2% +$12.9K
DNP icon
132
DNP Select Income Fund
DNP
$4.15B
$551K 0.15%
67,000
-8,200
-11% -$71.1K
AXP icon
133
American Express
AXP
$233B
$550K 0.15%
2,375
-32
-1% -$7.41K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45B
$533K 0.14%
5,000
– –
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$527K 0.14%
51,040
-3,860
-7% -$38.1K
KMI icon
136
Kinder Morgan
KMI
$72.9B
$522K 0.14%
26,250
+150
+0.6% +$2.86K
GS icon
137
Goldman Sachs
GS
$317B
$509K 0.13%
1,125
– –
APH icon
138
Amphenol
APH
$194B
$499K 0.13%
7,400
– –
CMI icon
139
Cummins
CMI
$91.8B
$494K 0.13%
1,785
– –
MPLX icon
140
MPLX
MPLX
$58.4B
$494K 0.13%
11,600
+706
+6% +$29.1K
WFC icon
141
Wells Fargo
WFC
$261B
$479K 0.13%
8,065
– –
MU icon
142
Micron Technology
MU
$1.12T
$460K 0.12%
3,500
– –
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$444K 0.12%
11,568
+200
+2% +$7.53K
DIS icon
144
Walt Disney
DIS
$161B
$439K 0.12%
4,425
+268
+6% +$28.9K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$439K 0.12%
3,600
+150
+4% +$18.5K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$437K 0.12%
5,025
+500
+11% +$41.1K
VTS icon
147
Vitesse Energy
VTS
$664M
$434K 0.11%
18,300
+7,800
+74% +$185K
ZTS icon
148
Zoetis
ZTS
$31.3B
$431K 0.11%
2,485
– –
AZN icon
149
AstraZeneca
AZN
$261B
$429K 0.11%
2,750
– –
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$415K 0.11%
4,850
– –
4 5
6
7 8

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MFS
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PIMC
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CWAF
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VIS
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SWRP
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TI
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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.