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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
+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
ARMK icon
301
Aramark
ARMK
$15B
$18.4K ﹤0.01%
500
– –
BST icon
302
BlackRock Science and Technology Trust
BST
$1.57B
$18K ﹤0.01%
445
– –
LYB icon
303
LyondellBasell Industries
LYB
$19.5B
$17.3K ﹤0.01%
400
– –
NLY icon
304
Annaly Capital Management
NLY
$16.9B
$16.8K ﹤0.01%
750
– –
SIRI icon
305
SiriusXM
SIRI
$10B
$15.8K ﹤0.01%
790
– –
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.86B
$14.8K ﹤0.01%
70
– –
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.53B
$14.5K ﹤0.01%
75
– –
AES icon
308
AES
AES
$10.6B
$14.3K ﹤0.01%
1,000
– –
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.1K ﹤0.01%
100
– –
PB icon
310
Prosperity Bancshares
PB
$8.77B
$13.8K ﹤0.01%
200
– –
VPU
311
Vanguard Utilities ETF
VPU
$8.83B
$12.6K ﹤0.01%
68
– –
SW
312
Smurfit Westrock
SW
$25.5B
$11.6K ﹤0.01%
300
– –
UL icon
313
Unilever
UL
$131B
$11.6K ﹤0.01%
177
-1
-0.6% -$67
IR icon
314
Ingersoll Rand
IR
$33B
$11.1K ﹤0.01%
140
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.8K ﹤0.01%
75
– –
KDP icon
316
Keurig Dr Pepper
KDP
$40.4B
$10.1K ﹤0.01%
+362
New +$9.94K
BXP icon
317
Boston Properties
BXP
$11B
$10.1K ﹤0.01%
150
– –
ENR icon
318
Energizer
ENR
$1.44B
$9.95K ﹤0.01%
500
– –
TEAM icon
319
Atlassian
TEAM
$22B
$9.73K ﹤0.01%
60
-150
-71% -$23.5K
VAW icon
320
Vanguard Materials ETF
VAW
$3B
$9.34K ﹤0.01%
+45
New +$9.07K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.9B
$8.94K ﹤0.01%
+101
New +$9.08K
AER icon
322
AerCap
AER
$23.9B
– –
-3,070
Closed -$371K
ARCC icon
323
Ares Capital
ARCC
$13.5B
– –
-876
Closed -$17.9K
AVAV icon
324
AeroVironment
AVAV
$7.57B
– –
-400
Closed -$126K
CNI icon
325
Canadian National Railway
CNI
$78.3B
– –
-2,000
Closed -$167K
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.