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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
-2.61%
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
$370M
AUM Growth
-$14.8M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.29M
3
RTX icon
RTX Corp
RTX
+$917K
4
ACN icon
Accenture
ACN
+$539K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$496K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.19M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
CAT icon
Caterpillar
CAT
+$718K
4
WMB icon
Williams Companies
WMB
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$532K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 14.06%
3 Consumer Discretionary 8.75%
4 Financials 7.31%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
$108K 0.03%
1,700
-375
-18% -$24.9K
DOV icon
227
Dover
DOV
$27.2B
$105K 0.03%
600
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$96K 0.03%
180
– –
VTS icon
229
Vitesse Energy
VTS
$659M
$93.4K 0.03%
3,800
– –
LIN icon
230
Linde
LIN
$237B
$93.1K 0.03%
200
– –
MTB icon
231
M&T Bank
MTB
$36.2B
$89.4K 0.02%
500
– –
MAR icon
232
Marriott International
MAR
$98.7B
$89.3K 0.02%
375
– –
PAYX icon
233
Paychex
PAYX
$40.4B
$84.9K 0.02%
550
– –
YUMC icon
234
Yum China
YUMC
$14.9B
$81.7K 0.02%
1,570
– –
BDX icon
235
Becton Dickinson
BDX
$43.1B
$80.2K 0.02%
350
+100
+40% +$23.2K
GGG icon
236
Graco
GGG
$12.9B
$75.2K 0.02%
900
– –
AWK icon
237
American Water Works
AWK
$26.3B
$73.8K 0.02%
500
– –
ABR icon
238
Arbor Realty Trust
ABR
$960M
$73.4K 0.02%
6,250
– –
CHI
239
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$71.9K 0.02%
7,500
– –
SYY icon
240
Sysco
SYY
$39.7B
$67.5K 0.02%
900
– –
MCK icon
241
McKesson
MCK
$98.5B
$67.3K 0.02%
100
– –
TRV icon
242
Travelers Companies
TRV
$80.8B
$66.4K 0.02%
251
– –
STX icon
243
Seagate
STX
$193B
$63.7K 0.02%
750
– –
SLV icon
244
iShares Silver Trust
SLV
$28.1B
$62K 0.02%
2,000
– –
K
245
DELISTED
Kellanova
K
$61.9K 0.02%
750
– –
SNY icon
246
Sanofi
SNY
$104B
$55.5K 0.02%
1,000
– –
FISV
247
Fiserv Inc
FISV
$27.2B
$55.2K 0.01%
250
– –
CTVA icon
248
Corteva
CTVA
$59.7B
$54.9K 0.01%
872
– –
CBSH icon
249
Commerce Bancshares
CBSH
$8.5B
$52.8K 0.01%
891
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.4B
$52.5K 0.01%
509
-87
-15% -$8.5K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q1 2025, Monetary Management Group held 332 positions worth $370M, down 3.8% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Monetary Management Group opened 6 new positions and exited 9, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2025 buy was Arista Networks: 3,265 shares worth $253K.
  • Monetary Management Group added most to Dell in Q1 2025, an estimated $1.94M increase.
  • Monetary Management Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $760K.
  • Monetary Management Group fully exited Intuit in Q1 2025, selling an estimated $1.19M.
  • Monetary Management Group's ten largest holdings make up 38% of its $370M portfolio in Q1 2025.
  • Monetary Management Group opened 6 new positions and closed 9 in Q1 2025.
  • Monetary Management Group's portfolio value fell 3.8% quarter-over-quarter to $370M.

Based on Monetary Management Group's 13F filing for Q1 2025, filed 14 May 2025.