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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
BX icon
201
Blackstone
BX
$104B
$158K 0.04%
1,200
-6,175
-84% -$771K
GWW icon
202
W.W. Grainger
GWW
$65.3B
$153K 0.04%
150
– –
TRV icon
203
Travelers Companies
TRV
$80.8B
$150K 0.04%
650
– –
IYR icon
204
iShares US Real Estate ETF
IYR
$4.59B
$146K 0.04%
1,625
– –
RITM icon
205
Rithm Capital
RITM
$5.09B
$145K 0.04%
13,000
-15,700
-55% -$169K
PGR icon
206
Progressive
PGR
$124B
$145K 0.04%
700
– –
FITB
207
Fifth Third Bancorp
FITB
$52B
$144K 0.04%
3,882
-500
-11% -$17.4K
IRM icon
208
Iron Mountain
IRM
$38.2B
$144K 0.04%
1,800
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$142K 0.04%
+1,500
New +$139K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$141K 0.04%
700
– –
YUM icon
211
Yum! Brands
YUM
$41B
$139K 0.04%
1,000
– –
TSM icon
212
TSMC
TSM
$2.09T
$136K 0.04%
1,000
– –
MET icon
213
MetLife
MET
$61B
$136K 0.04%
1,832
-418
-19% -$29.1K
CARR icon
214
Carrier Global
CARR
$57.2B
$132K 0.04%
2,275
– –
DLR icon
215
Digital Realty Trust
DLR
$73.7B
$131K 0.04%
+912
New +$129K
ELV icon
216
Elevance Health
ELV
$81.9B
$130K 0.04%
250
– –
T icon
217
AT&T
T
$165B
$129K 0.04%
7,335
+700
+11% +$12K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$128K 0.04%
230
– –
DVN icon
219
Devon Energy
DVN
$51.9B
$125K 0.04%
+2,500
New +$111K
NVS icon
220
Novartis
NVS
$295B
$122K 0.03%
1,259
– –
SR icon
221
Spire
SR
$4.92B
$115K 0.03%
1,875
-250
-12% -$14.9K
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$114K 0.03%
+10,000
New +$109K
COF icon
223
Capital One
COF
$124B
$112K 0.03%
750
– –
DOV icon
224
Dover
DOV
$27.2B
$106K 0.03%
600
– –
C icon
225
Citigroup
C
$222B
$103K 0.03%
1,625
– –
7 8
9
10 11

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.