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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$32.9M 8.7%
73,608
+68
+0.1% +$28.7K
AAPL icon
2
Apple
AAPL
$4.8T
$29.8M 7.87%
141,353
+3,455
+3% +$644K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$24.8M 6.55%
200,575
+525
+0.3% +$53.1K
LLY icon
4
Eli Lilly
LLY
$1.02T
$14.8M 3.9%
16,305
-470
-3% -$376K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$11.7M 3.11%
64,480
+300
+0.5% +$50.6K
AMZN icon
6
Amazon
AMZN
$2.69T
$10.1M 2.68%
52,515
+1,200
+2% +$220K
HD icon
7
Home Depot
HD
$332B
$8.82M 2.33%
25,634
+234
+0.9% +$79.8K
AVGO icon
8
Broadcom
AVGO
$1.8T
$8.71M 2.3%
54,270
+500
+0.9% +$70.1K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$7.95M 2.1%
15,760
+1,405
+10% +$683K
ABBV icon
10
AbbVie
ABBV
$448B
$6.46M 1.71%
37,665
+384
+1% +$63.6K
UNH icon
11
UnitedHealth
UNH
$383B
$6.05M 1.6%
11,883
-50
-0.4% -$24.5K
JPM icon
12
JPMorgan Chase
JPM
$901B
$5.39M 1.43%
26,654
-275
-1% -$53.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.2M 1.37%
57,044
+1,480
+3% +$126K
PEP icon
14
PepsiCo
PEP
$185B
$4.61M 1.22%
27,975
+1,000
+4% +$173K
LRCX icon
15
Lam Research
LRCX
$384B
$4.57M 1.21%
42,960
+1,050
+3% +$101K
AMGN icon
16
Amgen
AMGN
$197B
$4.45M 1.18%
14,246
-350
-2% -$103K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.92M 1.04%
22,450
+50
+0.2% +$8.74K
COST icon
18
Costco
COST
$415B
$3.82M 1.01%
4,490
+100
+2% +$78K
MA icon
19
Mastercard
MA
$484B
$3.75M 0.99%
8,510
+215
+3% +$97.9K
CAT icon
20
Caterpillar
CAT
$398B
$3.39M 0.9%
10,167
-250
-2% -$86.7K
ABT icon
21
Abbott
ABT
$177B
$3.25M 0.86%
31,287
+7
+0% +$742
CVX icon
22
Chevron
CVX
$378B
$3.24M 0.86%
20,728
-300
-1% -$47.8K
QCOM icon
23
Qualcomm
QCOM
$180B
$3.15M 0.83%
15,825
– –
KLAC icon
24
KLA
KLAC
$271B
$2.95M 0.78%
35,730
+6,250
+21% +$462K
OLN icon
25
Olin
OLN
$2.53B
$2.88M 0.76%
61,100
– –
1
2 3 4 5

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.