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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
AAPL icon
1
Apple
AAPL
$4.8T
$33.9M 8.8%
135,313
-2,670
-2% -$629K
MSFT icon
2
Microsoft
MSFT
$2.99T
$30M 7.8%
71,218
-1,450
-2% -$618K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$25.4M 6.61%
189,310
-5,715
-3% -$788K
LLY icon
4
Eli Lilly
LLY
$1.02T
$12.7M 3.3%
16,470
+340
+2% +$282K
AVGO icon
5
Broadcom
AVGO
$1.8T
$12.2M 3.18%
52,810
-2,200
-4% -$407K
AMZN icon
6
Amazon
AMZN
$2.69T
$11.5M 2.99%
52,390
-1,275
-2% -$261K
HD icon
7
Home Depot
HD
$332B
$9.5M 2.47%
24,424
-150
-0.6% -$61.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.48M 2.46%
50,075
-6,425
-11% -$1.12M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.72M 2.27%
14,895
-425
-3% -$249K
ABBV icon
10
AbbVie
ABBV
$448B
$6.51M 1.69%
36,615
+100
+0.3% +$18.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$6.15M 1.6%
61,304
+1,300
+2% +$128K
JPM icon
12
JPMorgan Chase
JPM
$901B
$6.11M 1.59%
25,499
-280
-1% -$65.2K
MA icon
13
Mastercard
MA
$484B
$4.46M 1.16%
8,465
-50
-0.6% -$25.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.39M 1.14%
23,722
+300
+1% +$57.5K
PEP icon
15
PepsiCo
PEP
$185B
$4M 1.04%
26,321
-1,655
-6% -$271K
UNH icon
16
UnitedHealth
UNH
$383B
$3.93M 1.02%
7,772
-2,141
-22% -$1.22M
COST icon
17
Costco
COST
$415B
$3.86M 1%
4,215
-50
-1% -$46.4K
ORCL icon
18
Oracle
ORCL
$350B
$3.71M 0.96%
22,285
+150
+0.7% +$26.6K
CAT icon
19
Caterpillar
CAT
$398B
$3.71M 0.96%
10,227
– –
AMGN icon
20
Amgen
AMGN
$197B
$3.65M 0.95%
14,021
+175
+1% +$51.9K
TSLA icon
21
Tesla
TSLA
$1.39T
$3.45M 0.9%
8,543
-590
-6% -$190K
WMT icon
22
Walmart Inc
WMT
$893B
$3.26M 0.85%
36,108
-600
-2% -$52.1K
V icon
23
Visa
V
$686B
$3.17M 0.82%
10,020
-150
-1% -$45.1K
LRCX icon
24
Lam Research
LRCX
$384B
$3.17M 0.82%
43,835
+375
+0.9% +$28.4K
CVX icon
25
Chevron
CVX
$378B
$2.93M 0.76%
20,228
-700
-3% -$107K
1
2 3 4 5

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MFS
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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
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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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.