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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
AEP icon
151
American Electric Power
AEP
$73.7B
$445K 0.11%
4,333
+13
+0.3% +$1.27K
MMM icon
152
3M
MMM
$89B
$444K 0.11%
3,250
-375
-10% -$45.9K
VTS icon
153
Vitesse Energy
VTS
$659M
$440K 0.11%
18,300
– –
MU icon
154
Micron Technology
MU
$1.04T
$436K 0.11%
4,200
+700
+20% +$73.2K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.9B
$431K 0.11%
3,750
– –
DIS icon
156
Walt Disney
DIS
$165B
$426K 0.11%
4,425
– –
CWEN icon
157
Clearway Energy Class C
CWEN
$5B
$423K 0.11%
13,800
– –
ALL icon
158
Allstate
ALL
$66.9B
$417K 0.11%
2,200
– –
FIS icon
159
Fidelity National Information Services
FIS
$21.5B
$404K 0.1%
4,825
– –
TXN icon
160
Texas Instruments
TXN
$255B
$401K 0.1%
1,940
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$382K 0.1%
8,340
– –
PSA icon
162
Public Storage
PSA
$60.2B
$382K 0.1%
1,050
– –
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$378K 0.1%
5,875
+625
+12% +$39K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$367K 0.09%
1,400
– –
NSC icon
165
Norfolk Southern
NSC
$78.8B
$360K 0.09%
1,450
-100
-6% -$24K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$359K 0.09%
3,750
– –
DEA
167
Easterly Government Properties
DEA
$1.18B
$350K 0.09%
10,300
+1,500
+17% +$50.2K
JCI icon
168
Johnson Controls International
JCI
$87.5B
$349K 0.09%
4,500
– –
DOW icon
169
Dow Inc
DOW
$21.6B
$347K 0.09%
6,346
+23
+0.4% +$1.21K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$345K 0.09%
2,425
– –
MBB icon
171
iShares MBS ETF
MBB
$39B
$335K 0.09%
3,500
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$308K 0.08%
2,000
+300
+18% +$45.5K
AER icon
173
AerCap
AER
$23.9B
$303K 0.08%
3,200
– –
CMCSA icon
174
Comcast
CMCSA
$79.1B
$302K 0.08%
7,222
-2,228
-24% -$88K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$301K 0.08%
3,595
– –
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 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.