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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
DELL icon
26
Dell
DELL
$284B
$3.38M 0.78%
23,845
+900
+4% +$117K
ABT icon
27
Abbott
ABT
$175B
$3.28M 0.75%
24,472
-125
-0.5% -$16.4K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$3.26M 0.75%
17,595
-375
-2% -$64.2K
PEP icon
29
PepsiCo
PEP
$184B
$3.22M 0.74%
22,927
-1,850
-7% -$264K
CVX icon
30
Chevron
CVX
$387B
$3.2M 0.74%
20,618
-225
-1% -$34.8K
QCOM icon
31
Qualcomm
QCOM
$180B
$3.09M 0.71%
18,575
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$3.02M 0.69%
21,250
– –
LHX icon
33
L3Harris
LHX
$55.8B
$2.83M 0.65%
9,275
-25
-0.3% -$6.83K
ORLY icon
34
O'Reilly Automotive
ORLY
$71.4B
$2.8M 0.64%
25,975
-975
-4% -$98K
RTX icon
35
RTX Corp
RTX
$282B
$2.79M 0.64%
16,678
-900
-5% -$140K
SYK icon
36
Stryker
SYK
$122B
$2.76M 0.63%
7,468
-200
-3% -$77.3K
PG icon
37
Procter & Gamble
PG
$342B
$2.6M 0.6%
16,900
-200
-1% -$31.2K
UNH icon
38
UnitedHealth
UNH
$385B
$2.56M 0.59%
7,408
-1,500
-17% -$454K
SHW icon
39
Sherwin-Williams
SHW
$76.6B
$2.5M 0.57%
7,228
-300
-4% -$106K
PM icon
40
Philip Morris
PM
$298B
$2.49M 0.57%
15,345
+600
+4% +$101K
NFLX icon
41
Netflix
NFLX
$287B
$2.32M 0.53%
19,380
+250
+1% +$30.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.21M 0.51%
15,660
+700
+5% +$92.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.51%
4,388
-505
-10% -$245K
MCD icon
44
McDonald's
MCD
$187B
$2.02M 0.46%
6,634
– –
LOW icon
45
Lowe's Companies
LOW
$113B
$1.98M 0.46%
7,891
-325
-4% -$79.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$875B
$1.94M 0.45%
2,900
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.9M 0.44%
35,225
-200
-0.6% -$10.6K
IBM icon
48
IBM
IBM
$194B
$1.88M 0.43%
6,662
+75
+1% +$19.6K
TJX icon
49
TJX Companies
TJX
$170B
$1.8M 0.41%
12,430
-660
-5% -$87.7K
PH icon
50
Parker-Hannifin
PH
$124B
$1.78M 0.41%
2,350
-735
-24% -$542K
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 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.