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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
BG icon
276
Bunge Global
BG
$23.6B
$30.6K 0.01%
400
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$18.2B
$30.4K 0.01%
115
– –
F icon
278
Ford
F
$57.3B
$30.1K 0.01%
3,000
– –
SRE icon
279
Sempra
SRE
$60.8B
$28.5K 0.01%
400
– –
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
$28.2K 0.01%
400
+150
+60% +$11.3K
GILD icon
281
Gilead Sciences
GILD
$161B
$28K 0.01%
250
– –
BEPC icon
282
Brookfield Renewable
BEPC
$6.12B
$27.9K 0.01%
+1,000
New +$27.4K
MGEE icon
283
MGE Energy Inc
MGEE
$3.11B
$27.9K 0.01%
300
– –
D icon
284
Dominion Energy
D
$62.5B
$26.9K 0.01%
479
– –
AVB icon
285
AvalonBay Communities
AVB
$27.1B
$26.8K 0.01%
125
– –
TR icon
286
Tootsie Roll Industries
TR
$2.82B
$26.2K 0.01%
857
-26
-3% -$775
ADSK icon
287
Autodesk
ADSK
$44.3B
$26.2K 0.01%
100
-125
-56% -$35.6K
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$26K 0.01%
150
– –
HSY icon
289
Hershey
HSY
$35.4B
$25.7K 0.01%
150
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.6K 0.01%
61
– –
BTI icon
291
British American Tobacco
BTI
$132B
$24.8K 0.01%
600
– –
DOC icon
292
Healthpeak Properties
DOC
$15.4B
$24.3K 0.01%
1,200
– –
VLTO icon
293
Veralto
VLTO
$22.6B
$24.2K 0.01%
249
– –
J icon
294
Jacobs Solutions
J
$15.9B
$24.2K 0.01%
202
– –
CSX icon
295
CSX Corp
CSX
$98.6B
$23.5K 0.01%
800
– –
GDX icon
296
VanEck Gold Miners ETF
GDX
$23B
$23K 0.01%
500
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.6K 0.01%
150
– –
NWN icon
298
Northwest Natural Holdings
NWN
$2.17B
$21.4K 0.01%
500
– –
O icon
299
Realty Income
O
$61.2B
$20.9K 0.01%
360
– –
TROW icon
300
T. Rowe Price
TROW
$25B
$18.4K 0.01%
200
– –
10 11
12
13 14

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.