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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
PSX icon
176
Phillips 66
PSX
$82.9B
$300K 0.08%
2,280
– –
AMAT icon
177
Applied Materials
AMAT
$426B
$298K 0.08%
1,475
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$296K 0.08%
1,500
– –
FANG icon
179
Diamondback Energy
FANG
$57.6B
$284K 0.07%
1,650
– –
COP icon
180
ConocoPhillips
COP
$147B
$274K 0.07%
2,602
-50
-2% -$5.49K
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$274K 0.07%
4,750
+3,250
+217% +$180K
MLM icon
182
Martin Marietta Materials
MLM
$33.6B
$269K 0.07%
500
– –
CNC icon
183
Centene
CNC
$31.3B
$263K 0.07%
3,500
– –
RITM icon
184
Rithm Capital
RITM
$5.09B
$261K 0.07%
23,000
+10,000
+77% +$114K
JBHT icon
185
JB Hunt Transport Services
JBHT
$27.1B
$258K 0.07%
1,500
– –
FLNG icon
186
FLEX LNG
FLNG
$1.67B
$257K 0.07%
10,100
– –
CLX icon
187
Clorox
CLX
$11.6B
$253K 0.06%
1,550
– –
PPG icon
188
PPG Industries
PPG
$25.9B
$252K 0.06%
1,900
– –
AME icon
189
Ametek
AME
$55.5B
$249K 0.06%
+1,450
New +$242K
STZ icon
190
Constellation Brands
STZ
$22.2B
$238K 0.06%
925
– –
MO icon
191
Altria Group
MO
$122B
$235K 0.06%
4,600
-200
-4% -$10.1K
VANI icon
192
Vivani Medical
VANI
$110M
$227K 0.06%
193,977
– –
WEC icon
193
WEC Energy
WEC
$37.7B
$226K 0.06%
2,350
– –
IRM icon
194
Iron Mountain
IRM
$38.2B
$214K 0.06%
1,800
– –
KHC icon
195
Kraft Heinz
KHC
$30.4B
$211K 0.05%
6,000
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.05%
1,750
– –
VLO icon
197
Valero Energy
VLO
$89.8B
$203K 0.05%
1,500
– –
AEE icon
198
Ameren
AEE
$31.5B
$198K 0.05%
2,259
– –
UTG icon
199
Reaves Utility Income Fund
UTG
$3.69B
$195K 0.05%
6,000
– –
STEW
200
SRH Total Return Fund
STEW
$1.75B
$189K 0.05%
12,000
– –
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 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.