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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
VMC icon
126
Vulcan Materials
VMC
$36.3B
$579K 0.15%
2,250
– –
APD icon
127
Air Products & Chemicals
APD
$66.3B
$573K 0.15%
1,975
-490
-20% -$154K
TTE icon
128
TotalEnergies
TTE
$193B
$565K 0.15%
10,375
+250
+2% +$15.2K
GD icon
129
General Dynamics
GD
$105B
$564K 0.15%
2,140
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$560K 0.15%
4,250
+650
+18% +$89.6K
MPLX icon
131
MPLX
MPLX
$59.5B
$555K 0.14%
11,600
– –
HUM icon
132
Humana
HUM
$46.7B
$542K 0.14%
2,137
-1,000
-32% -$268K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$538K 0.14%
5,375
+200
+4% +$19.8K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$533K 0.14%
5,000
– –
XIFR
135
XPLR Infrastructure LP
XIFR
$1.18B
$532K 0.14%
29,860
-5,905
-17% -$118K
PGR icon
136
Progressive
PGR
$124B
$531K 0.14%
2,215
+1,515
+216% +$381K
APH icon
137
Amphenol
APH
$188B
$514K 0.13%
7,400
– –
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$511K 0.13%
12,568
– –
DNP icon
139
DNP Select Income Fund
DNP
$4.18B
$505K 0.13%
57,200
-8,000
-12% -$75.3K
GSK icon
140
GSK
GSK
$103B
$504K 0.13%
14,910
– –
DIS icon
141
Walt Disney
DIS
$165B
$493K 0.13%
4,425
– –
CI icon
142
Cigna
CI
$76.6B
$490K 0.13%
1,773
-500
-22% -$159K
NVO
143
Novo Nordisk
NVO
$216B
$479K 0.12%
5,570
– –
AMT icon
144
American Tower
AMT
$77.7B
$466K 0.12%
2,543
-250
-9% -$51.8K
LH icon
145
Labcorp
LH
$24.3B
$459K 0.12%
2,000
– –
CNR
146
Core Natural Resources Inc
CNR
$4.19B
$432K 0.11%
4,050
-1,000
-20% -$115K
ALL icon
147
Allstate
ALL
$66.9B
$424K 0.11%
2,200
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.9B
$420K 0.11%
3,750
– –
MMM icon
149
3M
MMM
$89B
$420K 0.11%
3,250
– –
ZTS icon
150
Zoetis
ZTS
$31.6B
$405K 0.11%
2,485
– –
4 5
6
7 8

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.