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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
AEP icon
151
American Electric Power
AEP
$73.7B
$400K 0.1%
4,333
– –
TW icon
152
Tradeweb Markets
TW
$21.3B
$396K 0.1%
+3,025
New +$399K
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$390K 0.1%
4,825
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$381K 0.1%
3,750
– –
MU icon
155
Micron Technology
MU
$1.04T
$370K 0.1%
4,400
+200
+5% +$20.3K
TXN icon
156
Texas Instruments
TXN
$255B
$364K 0.09%
1,940
– –
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$361K 0.09%
5,250
-625
-11% -$42.1K
AZN icon
158
AstraZeneca
AZN
$263B
$360K 0.09%
2,750
-1,000
-27% -$140K
CWEN icon
159
Clearway Energy Class C
CWEN
$5B
$359K 0.09%
13,800
– –
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$355K 0.09%
1,400
– –
NUE icon
161
Nucor
NUE
$56.4B
$350K 0.09%
3,000
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$349K 0.09%
8,340
– –
DAL icon
163
Delta Air Lines
DAL
$55.9B
$346K 0.09%
5,720
-14,730
-72% -$870K
DEA
164
Easterly Government Properties
DEA
$1.18B
$321K 0.08%
11,300
+1,000
+10% +$31.8K
MBB icon
165
iShares MBS ETF
MBB
$39B
$321K 0.08%
3,500
– –
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$318K 0.08%
2,425
– –
PSA icon
167
Public Storage
PSA
$60.2B
$314K 0.08%
1,050
– –
AER icon
168
AerCap
AER
$23.9B
$306K 0.08%
3,200
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.07%
4,750
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$286K 0.07%
1,500
– –
JCI icon
171
Johnson Controls International
JCI
$87.5B
$276K 0.07%
3,500
-1,000
-22% -$80.2K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$275K 0.07%
2,000
– –
DOW icon
173
Dow Inc
DOW
$21.6B
$275K 0.07%
6,846
+500
+8% +$23.3K
AMAT icon
174
Applied Materials
AMAT
$426B
$272K 0.07%
1,675
+200
+14% +$36.2K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$272K 0.07%
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 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.