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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.23B
$20.4K 0.01%
73
– –
NWN icon
302
Northwest Natural Holdings
NWN
$2.17B
$19.9K ﹤0.01%
500
– –
TROW icon
303
T. Rowe Price
TROW
$25B
$19.3K ﹤0.01%
200
– –
ARCC icon
304
Ares Capital
ARCC
$13.5B
$19.2K ﹤0.01%
+876
New +$18.6K
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$19.2K ﹤0.01%
+512
New +$18.7K
WPC icon
306
W.P. Carey
WPC
$17.1B
$19K ﹤0.01%
+305
New +$18.8K
NI icon
307
NiSource
NI
$22.4B
$18.4K ﹤0.01%
455
– –
SIRI icon
308
SiriusXM
SIRI
$10B
$18.1K ﹤0.01%
790
– –
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$18.1K ﹤0.01%
50
– –
DOC icon
310
Healthpeak Properties
DOC
$15.4B
$17.5K ﹤0.01%
1,000
-200
-17% -$3.55K
BST icon
311
BlackRock Science and Technology Trust
BST
$1.57B
$17K ﹤0.01%
445
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$16.9K ﹤0.01%
1,475
– –
TFC icon
313
Truist Financial
TFC
$63.2B
$16.7K ﹤0.01%
388
– –
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.3K ﹤0.01%
70
– –
NLY icon
315
Annaly Capital Management
NLY
$16.9B
$14.1K ﹤0.01%
750
– –
DD icon
316
DuPont de Nemours
DD
$18.6B
$13.7K ﹤0.01%
159
-19
-11% -$1.58K
SW
317
Smurfit Westrock
SW
$25.5B
$12.9K ﹤0.01%
300
– –
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.9K ﹤0.01%
100
– –
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.53B
$12.8K ﹤0.01%
75
– –
UL icon
320
Unilever
UL
$131B
$12.2K ﹤0.01%
178
– –
VPU
321
Vanguard Utilities ETF
VPU
$8.83B
$12K ﹤0.01%
68
– –
KDP icon
322
Keurig Dr Pepper
KDP
$40.4B
$12K ﹤0.01%
362
– –
IR icon
323
Ingersoll Rand
IR
$33B
$11.6K ﹤0.01%
140
– –
GE icon
324
GE Aerospace
GE
$367B
$10.6K ﹤0.01%
+41
New +$9K
AES icon
325
AES
AES
$10.6B
$10.5K ﹤0.01%
1,000
– –
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.