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
+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
ICE icon
276
Intercontinental Exchange
ICE
$82.4B
$33.7K 0.01%
200
– –
TEAM icon
277
Atlassian
TEAM
$22B
$33.5K 0.01%
210
– –
PYPL icon
278
PayPal
PYPL
$49.5B
$33.5K 0.01%
500
– –
BG icon
279
Bunge Global
BG
$23.6B
$32.5K 0.01%
400
– –
FISV
280
Fiserv Inc
FISV
$27.2B
$32.2K 0.01%
250
– –
BTI icon
281
British American Tobacco
BTI
$132B
$31.8K 0.01%
600
– –
ADSK icon
282
Autodesk
ADSK
$44.3B
$31.8K 0.01%
100
– –
J icon
283
Jacobs Solutions
J
$15.9B
$30K 0.01%
200
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$29.9K 0.01%
115
– –
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29.7K 0.01%
+500
New +$29.5K
D icon
286
Dominion Energy
D
$62.5B
$29.3K 0.01%
479
– –
CSX icon
287
CSX Corp
CSX
$98.6B
$28.4K 0.01%
800
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.3K 0.01%
61
– –
HSY icon
289
Hershey
HSY
$35.4B
$28.1K 0.01%
150
– –
GILD icon
290
Gilead Sciences
GILD
$161B
$27.8K 0.01%
250
– –
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.5K 0.01%
150
– –
VLTO icon
292
Veralto
VLTO
$22.6B
$26.5K 0.01%
249
– –
MGEE icon
293
MGE Energy Inc
MGEE
$3.11B
$25.3K 0.01%
300
– –
AVB icon
294
AvalonBay Communities
AVB
$27.1B
$24.1K 0.01%
125
– –
NWN icon
295
Northwest Natural Holdings
NWN
$2.17B
$22.5K 0.01%
500
– –
O icon
296
Realty Income
O
$61.2B
$21.9K 0.01%
360
– –
VIS icon
297
Vanguard Industrials ETF
VIS
$8.23B
$21.6K 0.01%
73
– –
TROW icon
298
T. Rowe Price
TROW
$25B
$20.5K ﹤0.01%
200
– –
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$19.8K ﹤0.01%
50
– –
NI icon
300
NiSource
NI
$22.4B
$19.7K ﹤0.01%
455
– –
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 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.