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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
AAPL icon
1
Apple
AAPL
$4.8T
$32.2M 8.26%
137,983
-3,370
-2% -$753K
MSFT icon
2
Microsoft
MSFT
$2.99T
$31.3M 8.04%
72,668
-940
-1% -$402K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$23.7M 6.09%
195,025
-5,550
-3% -$656K
LLY icon
4
Eli Lilly
LLY
$1.02T
$14.3M 3.67%
16,130
-175
-1% -$157K
AMZN icon
5
Amazon
AMZN
$2.69T
$10M 2.57%
53,665
+1,150
+2% +$210K
HD icon
6
Home Depot
HD
$332B
$9.96M 2.56%
24,574
-1,060
-4% -$387K
AVGO icon
7
Broadcom
AVGO
$1.8T
$9.49M 2.44%
55,010
+740
+1% +$119K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.37M 2.41%
56,500
-7,980
-12% -$1.34M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.77M 2.25%
15,320
-440
-3% -$226K
ABBV icon
10
AbbVie
ABBV
$448B
$7.21M 1.85%
36,515
-1,150
-3% -$215K
UNH icon
11
UnitedHealth
UNH
$383B
$5.8M 1.49%
9,913
-1,970
-17% -$1.11M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.63M 1.45%
60,004
+2,960
+5% +$268K
JPM icon
13
JPMorgan Chase
JPM
$901B
$5.44M 1.4%
25,779
-875
-3% -$184K
PEP icon
14
PepsiCo
PEP
$185B
$4.76M 1.22%
27,976
+1
+0% +$172
AMGN icon
15
Amgen
AMGN
$197B
$4.46M 1.15%
13,846
-400
-3% -$131K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.45M 1.14%
23,422
+972
+4% +$177K
MA icon
17
Mastercard
MA
$484B
$4.2M 1.08%
8,515
+5
+0.1% +$2.33K
CAT icon
18
Caterpillar
CAT
$398B
$4M 1.03%
10,227
+60
+0.6% +$20.7K
COST icon
19
Costco
COST
$415B
$3.78M 0.97%
4,265
-225
-5% -$195K
ORCL icon
20
Oracle
ORCL
$350B
$3.77M 0.97%
22,135
+4,325
+24% +$626K
LRCX icon
21
Lam Research
LRCX
$384B
$3.55M 0.91%
43,460
+500
+1% +$43.5K
QCOM icon
22
Qualcomm
QCOM
$180B
$3.14M 0.81%
18,450
+2,625
+17% +$464K
CVX icon
23
Chevron
CVX
$378B
$3.08M 0.79%
20,928
+200
+1% +$29.8K
PG icon
24
Procter & Gamble
PG
$347B
$2.98M 0.77%
17,200
– –
WMT icon
25
Walmart Inc
WMT
$893B
$2.96M 0.76%
36,708
-2,000
-5% -$147K
1
2 3 4 5

Similar funds

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
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SWRP
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TI
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WPI
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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.