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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
+14.04%
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
$406M
AUM Growth
+$36.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.18%
Holding
334
New
11
Increased
42
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$884K
2
UNH icon
UnitedHealth
UNH
+$406K
3
PANW icon
Palo Alto Networks
PANW
+$336K
4
SPOT icon
Spotify
SPOT
+$327K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$794K
2
CRWD icon
CrowdStrike
CRWD
+$425K
3
NOW icon
ServiceNow
NOW
+$415K
4
ORCL icon
Oracle
ORCL
+$413K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Healthcare 11.64%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$102K 0.03%
180
– –
ELV icon
227
Elevance Health
ELV
$81.9B
$97.2K 0.02%
250
-150
-38% -$60.3K
MTB icon
228
M&T Bank
MTB
$36.2B
$97K 0.02%
500
– –
LIN icon
229
Linde
LIN
$237B
$93.8K 0.02%
200
– –
FCX icon
230
Freeport-McMoran
FCX
$90B
$86.7K 0.02%
+2,000
New +$76K
PAYX icon
231
Paychex
PAYX
$40.4B
$80K 0.02%
550
– –
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$78.9K 0.02%
7,500
– –
GGG icon
233
Graco
GGG
$12.9B
$77.4K 0.02%
900
– –
MCK icon
234
McKesson
MCK
$98.5B
$73.3K 0.02%
100
– –
YUMC icon
235
Yum China
YUMC
$14.9B
$70.2K 0.02%
1,570
– –
AL
236
DELISTED
Air Lease Corp
AL
$70.2K 0.02%
+1,200
New +$62.5K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$70.2K 0.02%
1,250
-1,250
-50% -$63.6K
AWK icon
238
American Water Works
AWK
$26.3B
$69.6K 0.02%
500
– –
SYY icon
239
Sysco
SYY
$39.7B
$68.2K 0.02%
900
– –
TRV icon
240
Travelers Companies
TRV
$80.8B
$67.2K 0.02%
251
– –
ABR icon
241
Arbor Realty Trust
ABR
$960M
$66.9K 0.02%
6,250
– –
SLV icon
242
iShares Silver Trust
SLV
$28.1B
$65.6K 0.02%
2,000
– –
CTVA icon
243
Corteva
CTVA
$59.7B
$65K 0.02%
872
– –
DVN icon
244
Devon Energy
DVN
$51.9B
$63.6K 0.02%
2,000
-1,000
-33% -$31.8K
ITT icon
245
ITT
ITT
$17.5B
$62.7K 0.02%
400
– –
BDX icon
246
Becton Dickinson
BDX
$43.1B
$60.3K 0.01%
350
– –
DEA
247
Easterly Government Properties
DEA
$1.18B
$59.9K 0.01%
2,700
-8,500
-76% -$185K
K
248
DELISTED
Kellanova
K
$59.6K 0.01%
750
– –
SCHW
249
Charles Schwab
SCHW
$177B
$59.3K 0.01%
650
– –
CBSH icon
250
Commerce Bancshares
CBSH
$8.5B
$52.8K 0.01%
891
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Monetary Management Group held 334 positions worth $406M, up 9.8% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Monetary Management Group opened 11 new positions and exited 5, leaving the 334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2025 buy was Spotify: 510 shares worth $391K.
  • Monetary Management Group added most to Capital One in Q2 2025, an estimated $884K increase.
  • Monetary Management Group's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $425K.
  • Monetary Management Group fully exited Discover Financial Services in Q2 2025, selling an estimated $794K.
  • Monetary Management Group's ten largest holdings make up 41% of its $406M portfolio in Q2 2025.
  • Monetary Management Group opened 11 new positions and closed 5 in Q2 2025.
  • Monetary Management Group's portfolio value rose 9.8% quarter-over-quarter to $406M.

Based on Monetary Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.