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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
+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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$19.6K ﹤0.01%
400
– –
ARMK icon
302
Aramark
ARMK
$15B
$19.2K ﹤0.01%
500
– –
DOC icon
303
Healthpeak Properties
DOC
$15.4B
$19.1K ﹤0.01%
1,000
– –
BST icon
304
BlackRock Science and Technology Trust
BST
$1.57B
$18.4K ﹤0.01%
445
– –
SIRI icon
305
SiriusXM
SIRI
$10B
$18.4K ﹤0.01%
790
– –
ARCC icon
306
Ares Capital
ARCC
$13.5B
$17.9K ﹤0.01%
876
– –
TFC icon
307
Truist Financial
TFC
$63.2B
$17.7K ﹤0.01%
388
– –
DD icon
308
DuPont de Nemours
DD
$18.6B
$15.6K ﹤0.01%
159
– –
NLY icon
309
Annaly Capital Management
NLY
$16.9B
$15.2K ﹤0.01%
750
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.86B
$15K ﹤0.01%
70
– –
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.53B
$14.1K ﹤0.01%
75
– –
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.8K ﹤0.01%
100
– –
PB icon
313
Prosperity Bancshares
PB
$8.77B
$13.3K ﹤0.01%
+200
New +$13.7K
AES icon
314
AES
AES
$10.6B
$13.2K ﹤0.01%
1,000
– –
VPU
315
Vanguard Utilities ETF
VPU
$8.83B
$12.9K ﹤0.01%
68
– –
SW
316
Smurfit Westrock
SW
$25.5B
$12.8K ﹤0.01%
300
– –
ENR icon
317
Energizer
ENR
$1.44B
$12.4K ﹤0.01%
500
– –
UL icon
318
Unilever
UL
$131B
$11.9K ﹤0.01%
178
– –
IR icon
319
Ingersoll Rand
IR
$33B
$11.6K ﹤0.01%
140
– –
BXP icon
320
Boston Properties
BXP
$11B
$11.2K ﹤0.01%
150
– –
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6K ﹤0.01%
+75
New +$10.3K
AL
322
DELISTED
Air Lease Corp
AL
– –
-1,200
Closed -$70.2K
BDX icon
323
Becton Dickinson
BDX
$43.1B
– –
-350
Closed -$60.3K
BEPC icon
324
Brookfield Renewable
BEPC
$6.12B
– –
-1,000
Closed -$32.8K
CNC icon
325
Centene
CNC
$31.3B
– –
-2,750
Closed -$149K
10 11 12
13
14

Similar funds

MFS
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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
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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.