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
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$34.5K 0.01%
150
– –
SJM icon
277
J.M. Smucker
SJM
$12.6B
$34.2K 0.01%
350
– –
BTI icon
278
British American Tobacco
BTI
$132B
$34K 0.01%
600
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$33.1K 0.01%
115
– –
ICE icon
280
Intercontinental Exchange
ICE
$82.4B
$32.4K 0.01%
200
– –
TR icon
281
Tootsie Roll Industries
TR
$2.82B
$31.4K 0.01%
882
– –
GILD icon
282
Gilead Sciences
GILD
$161B
$30.7K 0.01%
250
– –
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.64B
$30.3K 0.01%
500
– –
ADSK icon
284
Autodesk
ADSK
$44.3B
$29.6K 0.01%
100
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29.3K 0.01%
61
– –
PYPL icon
286
PayPal
PYPL
$49.5B
$29.2K 0.01%
500
– –
CSX icon
287
CSX Corp
CSX
$98.6B
$29K 0.01%
800
– –
D icon
288
Dominion Energy
D
$62.5B
$28.1K 0.01%
479
– –
J icon
289
Jacobs Solutions
J
$15.9B
$26.5K 0.01%
200
– –
VLTO icon
290
Veralto
VLTO
$22.6B
$24.8K 0.01%
249
– –
MGEE icon
291
MGE Energy Inc
MGEE
$3.11B
$23.5K 0.01%
300
– –
NWN icon
292
Northwest Natural Holdings
NWN
$2.17B
$23.4K 0.01%
500
– –
AVB icon
293
AvalonBay Communities
AVB
$27.1B
$22.7K 0.01%
125
– –
VIS icon
294
Vanguard Industrials ETF
VIS
$8.23B
$21.8K 0.01%
73
– –
CARR icon
295
Carrier Global
CARR
$57.2B
$21.1K ﹤0.01%
400
-1,300
-76% -$72.3K
TROW icon
296
T. Rowe Price
TROW
$25B
$20.5K ﹤0.01%
200
– –
O icon
297
Realty Income
O
$61.2B
$20.3K ﹤0.01%
360
– –
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$19.7K ﹤0.01%
50
– –
TFC icon
299
Truist Financial
TFC
$63.2B
$19.1K ﹤0.01%
388
– –
NI icon
300
NiSource
NI
$22.4B
$19K ﹤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 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.