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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$271K 0.07%
7,222
– –
NSC icon
177
Norfolk Southern
NSC
$78.8B
$270K 0.07%
1,150
-300
-21% -$76.3K
RITM icon
178
Rithm Capital
RITM
$5.09B
$265K 0.07%
24,500
+1,500
+7% +$16.3K
FANG icon
179
Diamondback Energy
FANG
$57.6B
$262K 0.07%
1,600
-50
-3% -$8.81K
AME icon
180
Ametek
AME
$55.5B
$261K 0.07%
1,450
– –
PSX icon
181
Phillips 66
PSX
$82.9B
$260K 0.07%
2,280
– –
MLM icon
182
Martin Marietta Materials
MLM
$33.6B
$258K 0.07%
500
– –
JBHT icon
183
JB Hunt Transport Services
JBHT
$27.1B
$256K 0.07%
1,500
– –
BSX icon
184
Boston Scientific
BSX
$65.8B
$255K 0.07%
+2,860
New +$252K
CLX icon
185
Clorox
CLX
$11.6B
$252K 0.07%
1,550
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$244K 0.06%
605
-565
-48% -$262K
MO icon
187
Altria Group
MO
$122B
$241K 0.06%
4,600
– –
PPG icon
188
PPG Industries
PPG
$25.9B
$227K 0.06%
1,900
– –
FLNG icon
189
FLEX LNG
FLNG
$1.67B
$226K 0.06%
9,850
-250
-2% -$6.06K
VANI icon
190
Vivani Medical
VANI
$110M
$225K 0.06%
193,977
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$222K 0.06%
1,750
– –
WEC icon
192
WEC Energy
WEC
$37.7B
$221K 0.06%
2,350
– –
DELL icon
193
Dell
DELL
$283B
$218K 0.06%
1,894
+1,700
+876% +$213K
DHR icon
194
Danaher
DHR
$135B
$218K 0.06%
950
-700
-42% -$172K
COP icon
195
ConocoPhillips
COP
$147B
$208K 0.05%
2,102
-500
-19% -$53.1K
BX icon
196
Blackstone
BX
$104B
$207K 0.05%
1,200
– –
STZ icon
197
Constellation Brands
STZ
$22.2B
$204K 0.05%
925
– –
BAC icon
198
Bank of America
BAC
$435B
$198K 0.05%
4,500
-250
-5% -$11K
TSM icon
199
TSMC
TSM
$2.09T
$197K 0.05%
1,000
– –
CNC icon
200
Centene
CNC
$31.3B
$197K 0.05%
3,250
-250
-7% -$15.6K
6 7
8
9 10

Similar funds

MFS
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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.