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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
PG icon
26
Procter & Gamble
PG
$342B
$2.91M 0.79%
17,100
– –
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$2.88M 0.78%
17,370
-500
-3% -$78.2K
SYK icon
28
Stryker
SYK
$122B
$2.85M 0.77%
7,668
+30
+0.4% +$11.4K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$2.85M 0.77%
21,250
+2,250
+12% +$302K
QCOM icon
30
Qualcomm
QCOM
$180B
$2.85M 0.77%
18,575
+225
+1% +$36.7K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.4B
$2.76M 0.75%
28,950
– –
CAT icon
32
Caterpillar
CAT
$412B
$2.71M 0.73%
8,212
-2,015
-20% -$718K
PM icon
33
Philip Morris
PM
$298B
$2.68M 0.72%
16,870
+145
+0.9% +$20.5K
SHW icon
34
Sherwin-Williams
SHW
$76.6B
$2.63M 0.71%
7,528
– –
KLAC icon
35
KLA
KLAC
$286B
$2.55M 0.69%
37,580
-250
-0.7% -$18K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.68%
4,738
+150
+3% +$72.9K
RTX icon
37
RTX Corp
RTX
$282B
$2.33M 0.63%
17,611
+7,235
+70% +$917K
TSLA icon
38
Tesla
TSLA
$1.26T
$2.2M 0.6%
8,502
-41
-0.5% -$13.7K
MCD icon
39
McDonald's
MCD
$187B
$2.07M 0.56%
6,634
– –
LHX icon
40
L3Harris
LHX
$55.8B
$1.95M 0.53%
9,300
-550
-6% -$115K
LOW icon
41
Lowe's Companies
LOW
$113B
$1.89M 0.51%
8,091
– –
PH icon
42
Parker-Hannifin
PH
$124B
$1.88M 0.51%
3,085
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.86M 0.5%
39,910
+600
+2% +$27.1K
DELL icon
44
Dell
DELL
$284B
$1.85M 0.5%
20,244
+18,350
+969% +$1.94M
OKE icon
45
Oneok
OKE
$58.7B
$1.78M 0.48%
17,950
-200
-1% -$19.9K
WMB icon
46
Williams Companies
WMB
$92B
$1.76M 0.48%
29,500
-11,450
-28% -$655K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.75M 0.47%
35,225
-1,525
-4% -$76.5K
MRK icon
48
Merck
MRK
$322B
$1.7M 0.46%
18,910
+5,100
+37% +$476K
DE icon
49
Deere & Co
DE
$165B
$1.68M 0.45%
3,575
-195
-5% -$91.2K
ADP icon
50
Automatic Data Processing
ADP
$97.1B
$1.66M 0.45%
5,425
– –
1
2
3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.