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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
+10.42%
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
$436M
AUM Growth
+$29.2M
Cap. Flow
-$7.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.35%
Holding
337
New
8
Increased
38
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$865K
2
ACN icon
Accenture
ACN
+$671K
3
GE icon
GE Aerospace
GE
+$622K
4
ASML icon
ASML
ASML
+$609K
5
INTU icon
Intuit
INTU
+$469K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
ADBE icon
Adobe
ADBE
+$985K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$904K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
SNPS icon
Synopsys
SNPS
+$616K

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Healthcare 11.14%
3 Consumer Discretionary 8.34%
4 Communication Services 6.88%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
226
Easterly Government Properties
DEA
$1.18B
$97.5K 0.02%
4,250
+1,550
+57% +$35.2K
LIN icon
227
Linde
LIN
$237B
$95K 0.02%
200
– –
DOW icon
228
Dow Inc
DOW
$21.6B
$93.4K 0.02%
4,073
-5,750
-59% -$143K
SLV icon
229
iShares Silver Trust
SLV
$28.1B
$84.7K 0.02%
2,000
– –
JCI icon
230
Johnson Controls International
JCI
$87.5B
$82.5K 0.02%
750
-750
-50% -$80.1K
CHI
231
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$80.9K 0.02%
7,500
– –
ELV icon
232
Elevance Health
ELV
$81.9B
$80.8K 0.02%
250
– –
FCX icon
233
Freeport-McMoran
FCX
$90B
$78.4K 0.02%
2,000
– –
MCK icon
234
McKesson
MCK
$98.5B
$77.3K 0.02%
100
– –
GGG icon
235
Graco
GGG
$12.9B
$76.5K 0.02%
900
– –
ABR icon
236
Arbor Realty Trust
ABR
$960M
$76.3K 0.02%
6,250
– –
SYY icon
237
Sysco
SYY
$39.7B
$74.1K 0.02%
900
– –
NEM icon
238
Newmont
NEM
$98.2B
$73.8K 0.02%
875
+200
+30% +$13.9K
INSM icon
239
Insmed
INSM
$23.2B
$72K 0.02%
+500
New +$61.3K
DVN icon
240
Devon Energy
DVN
$51.9B
$70.1K 0.02%
2,000
– –
TRV icon
241
Travelers Companies
TRV
$80.8B
$70.1K 0.02%
251
– –
PAYX icon
242
Paychex
PAYX
$40.4B
$69.7K 0.02%
550
– –
AWK icon
243
American Water Works
AWK
$26.3B
$69.6K 0.02%
500
– –
YUMC icon
244
Yum China
YUMC
$14.9B
$67.4K 0.02%
1,570
– –
SCHW
245
Charles Schwab
SCHW
$177B
$62.1K 0.01%
650
– –
K
246
DELISTED
Kellanova
K
$61.5K 0.01%
750
– –
CTVA icon
247
Corteva
CTVA
$59.7B
$59K 0.01%
872
– –
VTV icon
248
Vanguard Value ETF
VTV
$189B
$55.9K 0.01%
300
+168
+127% +$30.4K
FITB
249
Fifth Third Bancorp
FITB
$52B
$55.1K 0.01%
1,236
– –
ITT icon
250
ITT
ITT
$17.5B
$53.6K 0.01%
300
-100
-25% -$16.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Monetary Management Group held 337 positions worth $436M, up 7.2% from $406M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Monetary Management Group's Q3 2025 filing shows 8 new, 38 increased, 82 reduced and 14 closed positions. Its largest new stake was Intuit: 650 shares worth $444K. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q3 2025 buy was Intuit: 650 shares worth $444K.
  • Monetary Management Group added most to Alphabet (Google) Class C in Q3 2025, an estimated $865K increase.
  • Monetary Management Group's biggest Q3 2025 reduction was Apple, cutting an estimated $1.35M.
  • Monetary Management Group fully exited Jefferies Financial Group in Q3 2025, selling an estimated $454K.
  • Monetary Management Group's ten largest holdings make up 42% of its $436M portfolio in Q3 2025.
  • Monetary Management Group opened 8 new positions and closed 14 in Q3 2025.
  • Monetary Management Group's portfolio value rose 7.2% quarter-over-quarter to $436M.

Based on Monetary Management Group's 13F filing for Q3 2025, filed 12 Nov 2025.