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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$27.1B
$299K 0.08%
1,500
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.08%
3,595
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$280K 0.08%
1,500
– –
PPG icon
179
PPG Industries
PPG
$25.9B
$275K 0.08%
1,900
– –
CNC icon
180
Centene
CNC
$31.3B
$275K 0.08%
3,500
– –
FLNG icon
181
FLEX LNG
FLNG
$1.67B
$275K 0.08%
10,800
– –
COP icon
182
ConocoPhillips
COP
$147B
$274K 0.08%
2,152
-350
-14% -$39.9K
AME icon
183
Ametek
AME
$55.5B
$265K 0.07%
1,450
– –
VLO icon
184
Valero Energy
VLO
$89.8B
$256K 0.07%
+1,500
New +$215K
STZ icon
185
Constellation Brands
STZ
$22.2B
$251K 0.07%
925
– –
VTS icon
186
Vitesse Energy
VTS
$659M
$249K 0.07%
10,500
– –
CLX icon
187
Clorox
CLX
$11.6B
$237K 0.07%
1,550
– –
GD icon
188
General Dynamics
GD
$105B
$223K 0.06%
790
– –
KHC icon
189
Kraft Heinz
KHC
$30.4B
$221K 0.06%
6,000
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.06%
1,450
-50
-3% -$7.17K
MO icon
191
Altria Group
MO
$122B
$209K 0.06%
4,800
-3,600
-43% -$149K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$200K 0.06%
1,750
– –
NUE icon
193
Nucor
NUE
$56.4B
$198K 0.06%
1,000
– –
WEC icon
194
WEC Energy
WEC
$37.7B
$193K 0.05%
2,350
– –
DEA
195
Easterly Government Properties
DEA
$1.18B
$184K 0.05%
6,400
– –
STEW
196
SRH Total Return Fund
STEW
$1.75B
$181K 0.05%
12,000
– –
BAC icon
197
Bank of America
BAC
$435B
$180K 0.05%
4,750
– –
GIS icon
198
General Mills
GIS
$19.2B
$171K 0.05%
2,450
– –
AEE icon
199
Ameren
AEE
$31.5B
$167K 0.05%
2,259
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.05%
7,475
-7,125
-49% -$158K
6 7
8
9 10

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.