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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
+4.46%
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
$432M
AUM Growth
-$3.05M
Cap. Flow
-$14.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.68%
Holding
336
New
13
Increased
26
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.15M
2
PLTR icon
Palantir
PLTR
+$911K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$635K
4
TRGP icon
Targa Resources
TRGP
+$455K
5
GE icon
GE Aerospace
GE
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
4
AMZN icon
Amazon
AMZN
+$946K
5
DELL icon
Dell
DELL
+$873K

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Healthcare 12.22%
3 Consumer Discretionary 7.69%
4 Communication Services 7.2%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$102K 0.02%
2,000
– –
MTB icon
227
M&T Bank
MTB
$36.2B
$101K 0.02%
500
– –
DOW icon
228
Dow Inc
DOW
$21.6B
$95.2K 0.02%
4,073
– –
VTV icon
229
Vanguard Value ETF
VTV
$189B
$91.7K 0.02%
480
+180
+60% +$33.9K
DEA
230
Easterly Government Properties
DEA
$1.18B
$90.1K 0.02%
4,250
– –
JCI icon
231
Johnson Controls International
JCI
$87.5B
$89.8K 0.02%
750
– –
ELV icon
232
Elevance Health
ELV
$81.9B
$87.6K 0.02%
250
– –
INSM icon
233
Insmed
INSM
$23.2B
$87K 0.02%
500
– –
MCK icon
234
McKesson
MCK
$98.5B
$82K 0.02%
100
– –
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$78.6K 0.02%
7,500
– –
WAT icon
236
Waters Corp
WAT
$36.8B
$76K 0.02%
+200
New +$73.6K
YUMC icon
237
Yum China
YUMC
$14.9B
$75K 0.02%
1,570
– –
GGG icon
238
Graco
GGG
$12.9B
$73.8K 0.02%
900
– –
DVN icon
239
Devon Energy
DVN
$51.9B
$73.3K 0.02%
2,000
– –
TRV icon
240
Travelers Companies
TRV
$80.8B
$72.8K 0.02%
251
– –
IYR icon
241
iShares US Real Estate ETF
IYR
$4.59B
$70.4K 0.02%
750
-500
-40% -$47.7K
NEM icon
242
Newmont
NEM
$98.2B
$69.9K 0.02%
700
-175
-20% -$15.8K
SYY icon
243
Sysco
SYY
$39.7B
$66.3K 0.02%
900
– –
AWK icon
244
American Water Works
AWK
$26.3B
$65.3K 0.02%
500
– –
SCHW
245
Charles Schwab
SCHW
$177B
$64.9K 0.02%
650
– –
PAYX icon
246
Paychex
PAYX
$40.4B
$61.7K 0.01%
550
– –
NML
247
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$59.5K 0.01%
7,000
+1,500
+27% +$12.6K
CTVA icon
248
Corteva
CTVA
$59.7B
$58.5K 0.01%
872
– –
JBHT icon
249
JB Hunt Transport Services
JBHT
$27.1B
$58.3K 0.01%
300
– –
FITB
250
Fifth Third Bancorp
FITB
$52B
$57.9K 0.01%
1,236
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Monetary Management Group held 336 positions worth $432M, down 0.7% from $436M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monetary Management Group withdrew a net $14.8M in Q4 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was AerCap, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetary Management Group opened a new position in Arthur J. Gallagher & Co worth $621K.

  • Monetary Management Group's largest Q4 2025 buy was Arthur J. Gallagher & Co: 2,400 shares worth $621K.
  • Monetary Management Group added most to Micron Technology in Q4 2025, an estimated $1.15M increase.
  • Monetary Management Group's biggest Q4 2025 reduction was Apple, cutting an estimated $1.48M.
  • Monetary Management Group fully exited AerCap in Q4 2025, selling an estimated $371K.
  • Monetary Management Group's ten largest holdings make up 43% of its $432M portfolio in Q4 2025.
  • Monetary Management Group opened 13 new positions and closed 12 in Q4 2025.
  • Monetary Management Group's portfolio value fell 0.7% quarter-over-quarter to $432M.

Based on Monetary Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.