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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
UTG icon
201
Reaves Utility Income Fund
UTG
$3.72B
$164K 0.04%
+6,000
New +$163K
IRM icon
202
Iron Mountain
IRM
$37.1B
$161K 0.04%
1,800
– –
AEE icon
203
Ameren
AEE
$31.3B
$161K 0.04%
2,259
– –
GNRC icon
204
Generac Holdings
GNRC
$12.4B
$159K 0.04%
+1,200
New +$166K
GIS icon
205
General Mills
GIS
$19B
$155K 0.04%
2,450
– –
DD icon
206
DuPont de Nemours
DD
$18.6B
$153K 0.04%
1,514
+1,355
+852% +$133K
BX icon
207
Blackstone
BX
$152B
$149K 0.04%
1,200
– –
PGR icon
208
Progressive
PGR
$120B
$145K 0.04%
700
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.49B
$143K 0.04%
1,625
– –
RITM icon
210
Rithm Capital
RITM
$5.01B
$142K 0.04%
13,000
– –
MET icon
211
MetLife
MET
$59.5B
$140K 0.04%
2,000
+168
+9% +$12K
T icon
212
AT&T
T
$160B
$140K 0.04%
7,335
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$139K 0.04%
1,500
– –
DLR icon
214
Digital Realty Trust
DLR
$66.4B
$139K 0.04%
912
– –
ELV icon
215
Elevance Health
ELV
$82.3B
$135K 0.04%
250
– –
GWW icon
216
W.W. Grainger
GWW
$64.6B
$135K 0.04%
150
– –
NVS icon
217
Novartis
NVS
$297B
$134K 0.04%
1,259
– –
YUM icon
218
Yum! Brands
YUM
$40.6B
$132K 0.04%
1,000
– –
CARR icon
219
Carrier Global
CARR
$57.4B
$131K 0.03%
2,075
-200
-9% -$12.3K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$123K 0.03%
230
– –
MPC icon
221
Marathon Petroleum
MPC
$91.2B
$121K 0.03%
700
– –
SR icon
222
Spire
SR
$4.88B
$114K 0.03%
1,875
– –
LIN icon
223
Linde
LIN
$234B
$110K 0.03%
250
+150
+150% +$66K
DOV icon
224
Dover
DOV
$26.6B
$108K 0.03%
600
– –
NML
225
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$104K 0.03%
13,000
+1,000
+8% +$7.55K
7 8
9
10 11

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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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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.