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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
AER icon
176
AerCap
AER
$23.4B
$298K 0.08%
+3,200
New +$285K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.1B
$282K 0.07%
3,595
– –
FLNG icon
178
FLEX LNG
FLNG
$1.67B
$273K 0.07%
10,100
-700
-6% -$19K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.5B
$273K 0.07%
1,500
– –
DEA
180
Easterly Government Properties
DEA
$1.17B
$272K 0.07%
8,800
+2,400
+38% +$70.9K
MLM icon
181
Martin Marietta Materials
MLM
$32.8B
$271K 0.07%
500
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$248K 0.07%
1,700
+250
+17% +$35.9K
VANI icon
183
Vivani Medical
VANI
$120M
$244K 0.06%
193,977
– –
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.2B
$240K 0.06%
1,500
– –
PPG icon
185
PPG Industries
PPG
$25.4B
$239K 0.06%
1,900
– –
STZ icon
186
Constellation Brands
STZ
$22.1B
$238K 0.06%
925
– –
NUE icon
187
Nucor
NUE
$54.9B
$237K 0.06%
1,500
+500
+50% +$86.9K
VLO icon
188
Valero Energy
VLO
$90.6B
$235K 0.06%
1,500
– –
CNC icon
189
Centene
CNC
$31.5B
$232K 0.06%
3,500
– –
BTI icon
190
British American Tobacco
BTI
$129B
$227K 0.06%
7,350
-4,000
-35% -$121K
MO icon
191
Altria Group
MO
$120B
$219K 0.06%
4,800
– –
DVN icon
192
Devon Energy
DVN
$52.2B
$213K 0.06%
4,500
+2,000
+80% +$99.5K
CLX icon
193
Clorox
CLX
$11.3B
$212K 0.06%
1,550
– –
KHC icon
194
Kraft Heinz
KHC
$30.1B
$193K 0.05%
6,000
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$193K 0.05%
1,750
– –
BAC icon
196
Bank of America
BAC
$430B
$189K 0.05%
4,750
– –
WEC icon
197
WEC Energy
WEC
$37.4B
$184K 0.05%
2,350
– –
CHI
198
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$175K 0.05%
15,000
+5,000
+50% +$56.3K
STEW
199
SRH Total Return Fund
STEW
$1.74B
$175K 0.05%
12,000
– –
TSM icon
200
TSMC
TSM
$2.16T
$174K 0.05%
1,000
– –
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 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.