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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
FITB
251
Fifth Third Bancorp
FITB
$52B
$50.8K 0.01%
1,236
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.6B
$50.4K 0.01%
509
– –
NML
253
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$46.8K 0.01%
5,200
+1,200
+30% +$10.2K
VUG icon
254
Vanguard Growth ETF
VUG
$216B
$46K 0.01%
630
-30
-5% -$1.98K
FISV
255
Fiserv Inc
FISV
$27.2B
$43.1K 0.01%
250
– –
JBHT icon
256
JB Hunt Transport Services
JBHT
$27.1B
$43.1K 0.01%
300
– –
LPX icon
257
Louisiana-Pacific
LPX
$5.2B
$43K 0.01%
500
– –
CTSH icon
258
Cognizant
CTSH
$21.5B
$42.9K 0.01%
550
– –
TEAM icon
259
Atlassian
TEAM
$22B
$42.6K 0.01%
210
– –
BA icon
260
Boeing
BA
$165B
$41.9K 0.01%
200
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$39.8K 0.01%
480
– –
VTS icon
262
Vitesse Energy
VTS
$659M
$39.8K 0.01%
1,800
-2,000
-53% -$43.8K
DHR icon
263
Danaher
DHR
$135B
$39.5K 0.01%
200
– –
NEM icon
264
Newmont
NEM
$99.5B
$39.3K 0.01%
675
– –
EW icon
265
Edwards Lifesciences
EW
$47.6B
$39.1K 0.01%
500
– –
MRVL icon
266
Marvell Technology
MRVL
$174B
$38.7K 0.01%
500
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.31B
$38K 0.01%
300
– –
PYPL icon
268
PayPal
PYPL
$49.5B
$37.2K 0.01%
500
– –
ICE icon
269
Intercontinental Exchange
ICE
$82.4B
$36.7K 0.01%
200
– –
MOG.A icon
270
Moog Inc Class A
MOG.A
$13B
$36.2K 0.01%
200
– –
PNW icon
271
Pinnacle West Capital
PNW
$12.9B
$35.8K 0.01%
400
– –
SLB icon
272
SLB Ltd
SLB
$78.4B
$35.7K 0.01%
1,055
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$35.1K 0.01%
100
– –
SJM icon
274
J.M. Smucker
SJM
$12.6B
$34.4K 0.01%
350
– –
XEL icon
275
Xcel Energy
XEL
$51B
$34K 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 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.