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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
BEPC icon
276
Brookfield Renewable
BEPC
$6.12B
$32.8K 0.01%
1,000
– –
F icon
277
Ford
F
$57.3B
$32.5K 0.01%
3,000
– –
BG icon
278
Bunge Global
BG
$23.6B
$32.1K 0.01%
400
– –
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$31.9K 0.01%
150
– –
GEV icon
280
GE Vernova
GEV
$270B
$31.7K 0.01%
+60
New +$25K
ADSK icon
281
Autodesk
ADSK
$44.3B
$31K 0.01%
100
– –
BP icon
282
BP
BP
$113B
$29.9K 0.01%
1,000
– –
TR icon
283
Tootsie Roll Industries
TR
$2.82B
$28.6K 0.01%
882
+25
+3% +$802
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$28.6K 0.01%
115
– –
BTI icon
285
British American Tobacco
BTI
$132B
$28.4K 0.01%
600
– –
GILD icon
286
Gilead Sciences
GILD
$161B
$27.7K 0.01%
250
– –
D icon
287
Dominion Energy
D
$62.5B
$27.1K 0.01%
479
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.9K 0.01%
61
– –
MGEE icon
289
MGE Energy Inc
MGEE
$3.11B
$26.5K 0.01%
300
– –
J icon
290
Jacobs Solutions
J
$15.9B
$26.3K 0.01%
200
-2
-1% -$247
CSX icon
291
CSX Corp
CSX
$98.6B
$26.1K 0.01%
800
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$23B
$26K 0.01%
500
– –
AVB icon
293
AvalonBay Communities
AVB
$27.1B
$25.4K 0.01%
125
– –
VLTO icon
294
Veralto
VLTO
$22.6B
$25.1K 0.01%
249
– –
HSY icon
295
Hershey
HSY
$35.4B
$24.9K 0.01%
150
– –
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.7K 0.01%
150
– –
VTV icon
297
Vanguard Value ETF
VTV
$189B
$23.3K 0.01%
+132
New +$22.3K
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$23.1K 0.01%
400
– –
ARMK icon
299
Aramark
ARMK
$15B
$20.9K 0.01%
500
– –
O icon
300
Realty Income
O
$61.2B
$20.7K 0.01%
360
– –
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 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.