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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
ITT icon
251
ITT
ITT
$17.5B
$51.7K 0.01%
400
– –
SCHW
252
Charles Schwab
SCHW
$177B
$50.9K 0.01%
650
-150
-19% -$11.8K
FITB
253
Fifth Third Bancorp
FITB
$52B
$48.5K 0.01%
1,236
– –
LPX icon
254
Louisiana-Pacific
LPX
$5.2B
$46K 0.01%
500
– –
TEAM icon
255
Atlassian
TEAM
$22B
$44.6K 0.01%
210
– –
JBHT icon
256
JB Hunt Transport Services
JBHT
$27.1B
$44.4K 0.01%
300
-1,200
-80% -$198K
SLB icon
257
SLB Ltd
SLB
$77.8B
$44.1K 0.01%
1,055
– –
CTSH icon
258
Cognizant
CTSH
$21.5B
$42.1K 0.01%
550
– –
SJM icon
259
J.M. Smucker
SJM
$12.6B
$41.4K 0.01%
350
– –
DHR icon
260
Danaher
DHR
$135B
$41K 0.01%
200
-750
-79% -$164K
VUG icon
261
Vanguard Growth ETF
VUG
$216B
$40.8K 0.01%
660
-90
-12% -$6.07K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.31B
$38.4K 0.01%
300
– –
PNW icon
263
Pinnacle West Capital
PNW
$12.9B
$38.1K 0.01%
400
– –
EW icon
264
Edwards Lifesciences
EW
$47.6B
$36.2K 0.01%
500
– –
NML
265
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$36K 0.01%
4,000
+1,000
+33% +$9K
XEL icon
266
Xcel Energy
XEL
$51B
$35.4K 0.01%
500
– –
MOG.A icon
267
Moog Inc Class A
MOG.A
$13B
$34.7K 0.01%
200
– –
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
$34.5K 0.01%
200
– –
BA icon
269
Boeing
BA
$165B
$34.1K 0.01%
200
+50
+33% +$8.65K
BP icon
270
BP
BP
$113B
$33.8K 0.01%
1,000
– –
PYPL icon
271
PayPal
PYPL
$49.5B
$32.6K 0.01%
500
– –
NEM icon
272
Newmont
NEM
$98.2B
$32.6K 0.01%
675
– –
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
$32.5K 0.01%
480
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$31.8K 0.01%
100
– –
MRVL icon
275
Marvell Technology
MRVL
$174B
$30.8K 0.01%
500
– –
9 10
11
12 13

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.