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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
BAC icon
201
Bank of America
BAC
$435B
$188K 0.05%
4,750
– –
GNRC icon
202
Generac Holdings
GNRC
$11.9B
$186K 0.05%
1,200
– –
BX icon
203
Blackstone
BX
$104B
$184K 0.05%
1,200
– –
GIS icon
204
General Mills
GIS
$19.2B
$181K 0.05%
2,450
– –
PGR icon
205
Progressive
PGR
$124B
$178K 0.05%
700
– –
DVN icon
206
Devon Energy
DVN
$51.9B
$176K 0.05%
4,500
– –
TSM icon
207
TSMC
TSM
$2.09T
$174K 0.04%
1,000
– –
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$173K 0.04%
15,000
– –
DD icon
209
DuPont de Nemours
DD
$18.6B
$171K 0.04%
1,532
+18
+1% +$1.83K
CARR icon
210
Carrier Global
CARR
$57.2B
$167K 0.04%
2,075
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.59B
$166K 0.04%
1,625
– –
MET icon
212
MetLife
MET
$61B
$165K 0.04%
2,000
– –
T icon
213
AT&T
T
$165B
$161K 0.04%
7,335
– –
MPC icon
214
Marathon Petroleum
MPC
$90.3B
$159K 0.04%
975
+275
+39% +$46.5K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$156K 0.04%
150
– –
YUM icon
216
Yum! Brands
YUM
$41B
$149K 0.04%
1,070
+70
+7% +$9.3K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$148K 0.04%
1,500
– –
DLR icon
218
Digital Realty Trust
DLR
$73.7B
$148K 0.04%
912
– –
NVS icon
219
Novartis
NVS
$295B
$145K 0.04%
1,259
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$131K 0.03%
230
– –
ELV icon
221
Elevance Health
ELV
$81.9B
$130K 0.03%
250
– –
SR icon
222
Spire
SR
$4.92B
$126K 0.03%
1,875
– –
UPS icon
223
United Parcel Service
UPS
$97.6B
$122K 0.03%
896
+150
+20% +$19.7K
DOV icon
224
Dover
DOV
$27.2B
$115K 0.03%
600
– –
COF icon
225
Capital One
COF
$124B
$112K 0.03%
750
– –
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 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.