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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
NI icon
301
NiSource
NI
$22.4B
$18.2K ﹤0.01%
455
-1,500
-77% -$57.8K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.23B
$18.1K ﹤0.01%
73
– –
SIRI icon
303
SiriusXM
SIRI
$10B
$17.8K ﹤0.01%
790
– –
ARMK icon
304
Aramark
ARMK
$15B
$17.3K ﹤0.01%
500
– –
DD icon
305
DuPont de Nemours
DD
$18.6B
$16.7K ﹤0.01%
178
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$16.5K ﹤0.01%
1,475
-250
-14% -$2.71K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16.3K ﹤0.01%
50
– –
TFC icon
308
Truist Financial
TFC
$63.2B
$16K ﹤0.01%
388
– –
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.3K ﹤0.01%
70
– –
NLY icon
310
Annaly Capital Management
NLY
$16.9B
$15.2K ﹤0.01%
+750
New +$15.4K
ENR icon
311
Energizer
ENR
$1.44B
$15K ﹤0.01%
500
– –
BST icon
312
BlackRock Science and Technology Trust
BST
$1.57B
$14.7K ﹤0.01%
445
– –
SW
313
Smurfit Westrock
SW
$25.5B
$13.5K ﹤0.01%
300
– –
AES icon
314
AES
AES
$10.6B
$12.4K ﹤0.01%
1,000
– –
KDP icon
315
Keurig Dr Pepper
KDP
$40.4B
$12.4K ﹤0.01%
362
– –
UL icon
316
Unilever
UL
$131B
$11.9K ﹤0.01%
178
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.6K ﹤0.01%
100
– –
VPU
318
Vanguard Utilities ETF
VPU
$8.83B
$11.6K ﹤0.01%
68
– –
IR icon
319
Ingersoll Rand
IR
$33B
$11.2K ﹤0.01%
140
– –
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.53B
$11.1K ﹤0.01%
75
– –
CAG icon
321
Conagra Brands
CAG
$7.07B
$10.7K ﹤0.01%
400
– –
ASAN icon
322
Asana
ASAN
$1.58B
– –
-500
Closed -$10.1K
BXP icon
323
Boston Properties
BXP
$11B
– –
-150
Closed -$11.2K
FAST icon
324
Fastenal
FAST
$54B
– –
-400
Closed -$14.4K
INTU icon
325
Intuit
INTU
$81.1B
– –
-1,900
Closed -$1.19M
10 11 12
13
14

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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.