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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
AEE icon
201
Ameren
AEE
$31.5B
$192K 0.05%
2,159
-100
-4% -$8.96K
STEW
202
SRH Total Return Fund
STEW
$1.75B
$192K 0.05%
12,000
– –
UTG icon
203
Reaves Utility Income Fund
UTG
$3.69B
$190K 0.05%
6,000
– –
IRM icon
204
Iron Mountain
IRM
$38.2B
$189K 0.05%
1,800
– –
GNRC icon
205
Generac Holdings
GNRC
$11.9B
$186K 0.05%
1,200
– –
KHC icon
206
Kraft Heinz
KHC
$30.4B
$184K 0.05%
6,000
– –
VLO icon
207
Valero Energy
VLO
$89.8B
$184K 0.05%
1,500
– –
EXC icon
208
Exelon
EXC
$48.6B
$173K 0.05%
4,600
+4,100
+820% +$159K
T icon
209
AT&T
T
$165B
$167K 0.04%
7,335
– –
MET icon
210
MetLife
MET
$61B
$164K 0.04%
2,000
– –
DLR icon
211
Digital Realty Trust
DLR
$73.7B
$162K 0.04%
912
– –
GWW icon
212
W.W. Grainger
GWW
$65.3B
$158K 0.04%
150
– –
GIS icon
213
General Mills
GIS
$19.2B
$156K 0.04%
2,450
– –
PLTR icon
214
Palantir
PLTR
$295B
$151K 0.04%
+2,000
New +$116K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.59B
$151K 0.04%
1,625
– –
ELV icon
216
Elevance Health
ELV
$81.9B
$148K 0.04%
400
+150
+60% +$62.8K
YUM icon
217
Yum! Brands
YUM
$41B
$144K 0.04%
1,070
– –
CARR icon
218
Carrier Global
CARR
$57.2B
$142K 0.04%
2,075
– –
MPC icon
219
Marathon Petroleum
MPC
$90.3B
$136K 0.04%
975
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$135K 0.04%
1,500
– –
COF icon
221
Capital One
COF
$124B
$134K 0.03%
750
– –
SR icon
222
Spire
SR
$4.92B
$127K 0.03%
1,875
– –
MS icon
223
Morgan Stanley
MS
$337B
$126K 0.03%
1,000
– –
NVS icon
224
Novartis
NVS
$295B
$123K 0.03%
1,259
– –
C icon
225
Citigroup
C
$222B
$114K 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 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.