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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
DHR icon
151
Danaher
DHR
$135B
$412K 0.11%
1,650
-100
-6% -$25.3K
LH icon
152
Labcorp
LH
$23.9B
$407K 0.11%
2,000
– –
AEP icon
153
American Electric Power
AEP
$73.4B
$379K 0.1%
4,320
– –
FRT icon
154
Federal Realty Investment Trust
FRT
$10.8B
$379K 0.1%
3,750
– –
TXN icon
155
Texas Instruments
TXN
$259B
$377K 0.1%
1,940
-265
-12% -$49K
MMM icon
156
3M
MMM
$87.5B
$370K 0.1%
3,625
-890
-20% -$86.8K
CMCSA icon
157
Comcast
CMCSA
$78.3B
$370K 0.1%
9,450
-1,400
-13% -$54.8K
JEF icon
158
Jefferies Financial Group
JEF
$12.8B
$368K 0.1%
7,400
– –
FIS icon
159
Fidelity National Information Services
FIS
$20.7B
$364K 0.1%
4,825
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$355K 0.09%
8,340
-400
-5% -$16.8K
ALL icon
161
Allstate
ALL
$65.5B
$351K 0.09%
2,200
– –
AMAT icon
162
Applied Materials
AMAT
$447B
$348K 0.09%
1,475
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.9B
$347K 0.09%
3,750
– –
CWEN icon
164
Clearway Energy Class C
CWEN
$5.23B
$341K 0.09%
13,800
+9,600
+229% +$243K
DOW icon
165
Dow Inc
DOW
$22.3B
$335K 0.09%
6,323
– –
KMB icon
166
Kimberly-Clark
KMB
$35.6B
$335K 0.09%
2,425
– –
NSC icon
167
Norfolk Southern
NSC
$78.3B
$333K 0.09%
1,550
– –
ITW icon
168
Illinois Tool Works
ITW
$79.7B
$332K 0.09%
1,400
– –
FANG icon
169
Diamondback Energy
FANG
$57.8B
$330K 0.09%
1,650
– –
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$32B
$330K 0.09%
5,250
+5,000
+2,000% +$292K
PSX icon
171
Phillips 66
PSX
$83B
$322K 0.09%
2,280
-397
-15% -$58.8K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$321K 0.09%
3,500
– –
COP icon
173
ConocoPhillips
COP
$146B
$303K 0.08%
2,652
+500
+23% +$60.7K
PSA icon
174
Public Storage
PSA
$55.3B
$302K 0.08%
1,050
– –
JCI icon
175
Johnson Controls International
JCI
$87.4B
$299K 0.08%
4,500
-250
-5% -$16.8K
5 6
7
8 9

Similar funds

MFS
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DBRC
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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
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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.