We are live on ! Find out more
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
ITT icon
251
ITT
ITT
$17.5B
$52.1K 0.01%
300
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.31B
$48.9K 0.01%
290
-10
-3% -$1.62K
MOG.A icon
253
Moog Inc Class A
MOG.A
$13B
$48.7K 0.01%
200
– –
ABR icon
254
Arbor Realty Trust
ABR
$960M
$48.5K 0.01%
6,250
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.3K 0.01%
80
-100
-56% -$59.8K
CBSH icon
256
Commerce Bancshares
CBSH
$8.5B
$46.6K 0.01%
891
– –
VUG icon
257
Vanguard Growth ETF
VUG
$216B
$46.3K 0.01%
570
-30
-5% -$2.44K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
$46.3K 0.01%
1,250
– –
DHR icon
259
Danaher
DHR
$135B
$45.8K 0.01%
200
– –
SOLS
260
Solstice Advanced Materials
SOLS
$9.62B
$45.7K 0.01%
+941
New +$44.3K
CTSH icon
261
Cognizant
CTSH
$21.5B
$45.6K 0.01%
550
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$44.5K 0.01%
509
– –
BA icon
263
Boeing
BA
$165B
$43.4K 0.01%
200
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$42.9K 0.01%
500
– –
LIN icon
265
Linde
LIN
$237B
$42.6K 0.01%
100
-100
-50% -$42.8K
SLB icon
266
SLB Ltd
SLB
$77.8B
$40.5K 0.01%
1,055
– –
LPX icon
267
Louisiana-Pacific
LPX
$5.2B
$40.4K 0.01%
500
– –
F icon
268
Ford
F
$57.3B
$39.4K 0.01%
3,000
– –
GEV icon
269
GE Vernova
GEV
$270B
$39.2K 0.01%
60
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.5B
$38.7K 0.01%
100
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$37.7K 0.01%
400
-40
-9% -$3.8K
XEL icon
272
Xcel Energy
XEL
$51B
$36.9K 0.01%
500
– –
BG icon
273
Bunge Global
BG
$23.6B
$35.6K 0.01%
400
– –
PNW icon
274
Pinnacle West Capital
PNW
$12.9B
$35.5K 0.01%
400
– –
BP icon
275
BP
BP
$113B
$34.7K 0.01%
1,000
– –
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 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.