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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$628K 0.16%
4,750
– –
AIG icon
127
American International
AIG
$41.9B
$625K 0.16%
8,540
– –
UBER icon
128
Uber
UBER
$134B
$613K 0.16%
8,150
+200
+3% +$14.1K
GSK icon
129
GSK
GSK
$103B
$610K 0.16%
14,910
– –
AZN icon
130
AstraZeneca
AZN
$263B
$584K 0.15%
3,750
+1,000
+36% +$161K
ACN icon
131
Accenture
ACN
$89.9B
$583K 0.15%
1,650
-2,725
-62% -$896K
CMI icon
132
Cummins
CMI
$91.7B
$578K 0.15%
1,785
– –
KMI icon
133
Kinder Morgan
KMI
$73.1B
$574K 0.15%
26,000
-250
-1% -$5.27K
VMC icon
134
Vulcan Materials
VMC
$36.3B
$563K 0.14%
2,250
– –
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$561K 0.14%
51,040
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$561K 0.14%
12,568
+1,000
+9% +$42.1K
GS icon
137
Goldman Sachs
GS
$313B
$557K 0.14%
1,125
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.14%
1,170
-50
-4% -$24K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$543K 0.14%
5,000
– –
CNR
140
Core Natural Resources Inc
CNR
$4.19B
$528K 0.14%
5,050
-1,000
-17% -$97.4K
MPLX icon
141
MPLX
MPLX
$59.5B
$516K 0.13%
11,600
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$488K 0.13%
3,600
– –
ZTS icon
143
Zoetis
ZTS
$31.6B
$486K 0.12%
2,485
– –
APH icon
144
Amphenol
APH
$188B
$482K 0.12%
7,400
– –
WFC icon
145
Wells Fargo
WFC
$261B
$474K 0.12%
8,395
+330
+4% +$18.7K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$466K 0.12%
5,150
+300
+6% +$25.9K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$462K 0.12%
5,175
+150
+3% +$12.9K
DHR icon
148
Danaher
DHR
$135B
$459K 0.12%
1,650
– –
NUE icon
149
Nucor
NUE
$56.4B
$451K 0.12%
3,000
+1,500
+100% +$226K
LH icon
150
Labcorp
LH
$24.3B
$447K 0.11%
2,000
– –
4 5
6
7 8

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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
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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.