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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.5B
$50.7K 0.01%
891
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$40.8B
$49K 0.01%
1,250
– –
VUG icon
253
Vanguard Growth ETF
VUG
$216B
$48K 0.01%
600
-30
-5% -$2.29K
NML
254
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$48K 0.01%
5,500
+300
+6% +$2.6K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$46.5K 0.01%
509
– –
LPX icon
256
Louisiana-Pacific
LPX
$5.2B
$44.4K 0.01%
500
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.31B
$43.3K 0.01%
300
– –
BA icon
258
Boeing
BA
$165B
$43.2K 0.01%
200
– –
MOG.A icon
259
Moog Inc Class A
MOG.A
$13B
$41.5K 0.01%
200
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$41.1K 0.01%
440
-40
-8% -$3.5K
XEL icon
261
Xcel Energy
XEL
$51B
$40.3K 0.01%
500
– –
JBHT icon
262
JB Hunt Transport Services
JBHT
$27.1B
$40.3K 0.01%
300
– –
DHR icon
263
Danaher
DHR
$135B
$39.7K 0.01%
200
– –
EW icon
264
Edwards Lifesciences
EW
$47.6B
$38.9K 0.01%
500
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$23B
$38.2K 0.01%
500
– –
SJM icon
266
J.M. Smucker
SJM
$12.6B
$38K 0.01%
350
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$37.9K 0.01%
100
– –
GEV icon
268
GE Vernova
GEV
$270B
$36.9K 0.01%
60
– –
CTSH icon
269
Cognizant
CTSH
$21.5B
$36.9K 0.01%
550
– –
SLB icon
270
SLB Ltd
SLB
$77.8B
$36.3K 0.01%
1,055
– –
TR icon
271
Tootsie Roll Industries
TR
$2.82B
$35.9K 0.01%
882
– –
F icon
272
Ford
F
$57.3B
$35.9K 0.01%
3,000
– –
PNW icon
273
Pinnacle West Capital
PNW
$12.9B
$35.9K 0.01%
400
– –
BP icon
274
BP
BP
$113B
$34.5K 0.01%
1,000
– –
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$34.4K 0.01%
150
– –
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 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.