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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
SYK icon
26
Stryker
SYK
$119B
$3.03M 0.75%
7,668
– –
CVX icon
27
Chevron
CVX
$384B
$2.98M 0.73%
20,843
+650
+3% +$91.6K
QCOM icon
28
Qualcomm
QCOM
$185B
$2.96M 0.73%
18,575
– –
TSLA icon
29
Tesla
TSLA
$1.4T
$2.86M 0.7%
9,007
+505
+6% +$152K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$2.82M 0.69%
21,250
– –
DELL icon
31
Dell
DELL
$285B
$2.81M 0.69%
22,945
+2,701
+13% +$276K
UNH icon
32
UnitedHealth
UNH
$392B
$2.78M 0.68%
8,908
+1,061
+14% +$406K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$2.74M 0.68%
17,970
+600
+3% +$92.2K
PG icon
34
Procter & Gamble
PG
$347B
$2.72M 0.67%
17,100
– –
PM icon
35
Philip Morris
PM
$303B
$2.69M 0.66%
14,745
-2,125
-13% -$365K
SHW icon
36
Sherwin-Williams
SHW
$78.9B
$2.58M 0.64%
7,528
– –
RTX icon
37
RTX Corp
RTX
$262B
$2.57M 0.63%
17,578
-33
-0.2% -$4.4K
NFLX icon
38
Netflix
NFLX
$285B
$2.56M 0.63%
19,130
+1,400
+8% +$158K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.7B
$2.43M 0.6%
26,950
-2,000
-7% -$182K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.59%
4,893
+155
+3% +$78.7K
LHX icon
41
L3Harris
LHX
$53.1B
$2.33M 0.57%
9,300
– –
PH icon
42
Parker-Hannifin
PH
$122B
$2.15M 0.53%
3,085
– –
IBM icon
43
IBM
IBM
$193B
$1.94M 0.48%
6,587
– –
MCD icon
44
McDonald's
MCD
$187B
$1.94M 0.48%
6,634
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$1.9M 0.47%
10,685
+1,000
+10% +$165K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.89M 0.47%
14,960
+360
+2% +$39.9K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.86M 0.46%
35,425
+200
+0.6% +$9.9K
LOW icon
48
Lowe's Companies
LOW
$115B
$1.82M 0.45%
8,216
+125
+2% +$27.9K
DE icon
49
Deere & Co
DE
$164B
$1.82M 0.45%
3,575
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$886B
$1.8M 0.44%
2,900
– –
1
2
3 4 5

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.