We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$30.9M 8.62%
73,540
+1,445
+2% +$585K
AAPL icon
2
Apple
AAPL
$4.8T
$23.6M 6.59%
137,898
-1,605
-1% -$292K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$18.1M 5.04%
200,050
+5,700
+3% +$413K
LLY icon
4
Eli Lilly
LLY
$1.02T
$13.1M 3.64%
16,775
-290
-2% -$206K
HD icon
5
Home Depot
HD
$332B
$9.74M 2.71%
25,400
+96
+0.4% +$35.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$9.69M 2.7%
64,180
+3,795
+6% +$543K
AMZN icon
7
Amazon
AMZN
$2.69T
$9.26M 2.58%
51,315
+3,210
+7% +$536K
AVGO icon
8
Broadcom
AVGO
$1.8T
$7.13M 1.99%
53,770
+4,600
+9% +$570K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.97M 1.94%
14,355
+65
+0.5% +$29K
ABBV icon
10
AbbVie
ABBV
$448B
$6.79M 1.89%
37,281
-434
-1% -$74.8K
UNH icon
11
UnitedHealth
UNH
$383B
$5.9M 1.64%
11,933
+145
+1% +$73.7K
JPM icon
12
JPMorgan Chase
JPM
$901B
$5.39M 1.5%
26,929
-75
-0.3% -$13.5K
PEP icon
13
PepsiCo
PEP
$185B
$4.72M 1.32%
26,975
+340
+1% +$57.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$4.68M 1.3%
55,564
+2,148
+4% +$173K
AMGN icon
15
Amgen
AMGN
$197B
$4.15M 1.16%
14,596
+310
+2% +$90.7K
LRCX icon
16
Lam Research
LRCX
$384B
$4.07M 1.13%
41,910
+800
+2% +$70.4K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.01M 1.12%
22,400
+1,107
+5% +$187K
MA icon
18
Mastercard
MA
$484B
$3.99M 1.11%
8,295
+150
+2% +$68.6K
CAT icon
19
Caterpillar
CAT
$398B
$3.82M 1.06%
10,417
+25
+0.2% +$7.99K
OLN icon
20
Olin
OLN
$2.53B
$3.59M 1%
61,100
– –
ABT icon
21
Abbott
ABT
$177B
$3.56M 0.99%
31,280
+232
+0.7% +$26.6K
CVX icon
22
Chevron
CVX
$378B
$3.32M 0.92%
21,028
+760
+4% +$115K
V icon
23
Visa
V
$686B
$3.3M 0.92%
11,810
– –
COST icon
24
Costco
COST
$415B
$3.22M 0.9%
4,390
+75
+2% +$53.5K
LOW icon
25
Lowe's Companies
LOW
$115B
$2.91M 0.81%
11,427
+432
+4% +$99.3K
1
2 3 4 5

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.