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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
+13.33%
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
$359M
AUM Growth
+$38.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
2
DE icon
Deere & Co
DE
+$776K
3
GSK icon
GSK
GSK
+$615K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AVGO icon
Broadcom
AVGO
+$570K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$798K
2
BX icon
Blackstone
BX
+$771K
3
SNPS icon
Synopsys
SNPS
+$460K
4
AMT icon
American Tower
AMT
+$438K
5
NKE icon
Nike
NKE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$396K 0.11%
4,850
– –
NSC icon
152
Norfolk Southern
NSC
$78.8B
$395K 0.11%
1,550
– –
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$386K 0.11%
4,525
+500
+12% +$42.2K
TXN icon
154
Texas Instruments
TXN
$255B
$384K 0.11%
2,205
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.9B
$383K 0.11%
3,750
– –
ALL icon
156
Allstate
ALL
$66.9B
$381K 0.11%
2,200
– –
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$376K 0.1%
1,400
– –
AZN icon
158
AstraZeneca
AZN
$263B
$373K 0.1%
2,750
– –
AEP icon
159
American Electric Power
AEP
$73.7B
$372K 0.1%
4,320
– –
DOW icon
160
Dow Inc
DOW
$21.6B
$366K 0.1%
6,323
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.1%
8,740
-420
-5% -$16.7K
VANI icon
162
Vivani Medical
VANI
$110M
$359K 0.1%
193,977
-111,000
-36% -$163K
FIS icon
163
Fidelity National Information Services
FIS
$21.5B
$358K 0.1%
4,825
– –
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$356K 0.1%
11,512
+6,000
+109% +$175K
BTI icon
165
British American Tobacco
BTI
$132B
$346K 0.1%
11,350
-900
-7% -$27.1K
FANG icon
166
Diamondback Energy
FANG
$57.6B
$327K 0.09%
+1,650
New +$280K
JEF icon
167
Jefferies Financial Group
JEF
$12.9B
$326K 0.09%
7,400
– –
MBB icon
168
iShares MBS ETF
MBB
$39B
$323K 0.09%
3,500
– –
TGT icon
169
Target
TGT
$62.1B
$319K 0.09%
1,800
+1,100
+157% +$167K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$317K 0.09%
3,750
– –
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$314K 0.09%
2,425
-275
-10% -$33.8K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$310K 0.09%
4,750
+250
+6% +$14.6K
MLM icon
173
Martin Marietta Materials
MLM
$33.6B
$307K 0.09%
500
– –
PSA icon
174
Public Storage
PSA
$60.2B
$305K 0.08%
1,050
– –
AMAT icon
175
Applied Materials
AMAT
$426B
$304K 0.08%
1,475
– –
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Monetary Management Group held 343 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monetary Management Group's Q1 2024 filing shows 16 new, 77 increased, 68 reduced and 20 closed positions. Its largest new stake was Cadence Design Systems: 4,655 shares worth $1.45M. The largest sale was Advanced Micro Devices, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2024 buy was Cadence Design Systems: 4,655 shares worth $1.45M.
  • Monetary Management Group added most to Deere & Co in Q1 2024, an estimated $776K increase.
  • Monetary Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $798K.
  • Monetary Management Group fully exited Vodafone in Q1 2024, selling an estimated $174K.
  • Monetary Management Group's ten largest holdings make up 38% of its $359M portfolio in Q1 2024.
  • Monetary Management Group opened 16 new positions and closed 20 in Q1 2024.
  • Monetary Management Group's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Monetary Management Group's 13F filing for Q1 2024, filed 13 May 2024.