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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
WMT icon
26
Walmart Inc
WMT
$863B
$3.17M 0.73%
28,458
-5,100
-15% -$548K
CVX icon
27
Chevron
CVX
$387B
$3M 0.69%
19,708
-910
-4% -$139K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$3M 0.69%
21,250
– –
RTX icon
29
RTX Corp
RTX
$282B
$2.99M 0.69%
16,328
-350
-2% -$60.8K
QCOM icon
30
Qualcomm
QCOM
$180B
$2.97M 0.69%
17,375
-1,200
-6% -$206K
PEP icon
31
PepsiCo
PEP
$184B
$2.86M 0.66%
19,952
-2,975
-13% -$437K
MU icon
32
Micron Technology
MU
$1.12T
$2.8M 0.65%
9,815
+5,015
+104% +$1.15M
ABT icon
33
Abbott
ABT
$175B
$2.76M 0.64%
21,997
-2,475
-10% -$315K
LHX icon
34
L3Harris
LHX
$55.8B
$2.72M 0.63%
9,275
– –
PM icon
35
Philip Morris
PM
$298B
$2.66M 0.62%
16,595
+1,250
+8% +$194K
SYK icon
36
Stryker
SYK
$122B
$2.54M 0.59%
7,223
-245
-3% -$89.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.41M 0.56%
16,760
+1,100
+7% +$159K
UNH icon
38
UnitedHealth
UNH
$385B
$2.4M 0.56%
7,283
-125
-2% -$42.4K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.4B
$2.3M 0.53%
25,175
-800
-3% -$78.2K
AMD icon
40
Advanced Micro Devices
AMD
$880B
$2.27M 0.53%
10,620
– –
PG icon
41
Procter & Gamble
PG
$342B
$2.24M 0.52%
15,650
-1,250
-7% -$184K
DELL icon
42
Dell
DELL
$284B
$2.22M 0.51%
17,645
-6,200
-26% -$873K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.5%
4,338
-50
-1% -$24.9K
IBM icon
44
IBM
IBM
$194B
$2.15M 0.5%
7,272
+610
+9% +$183K
MCD icon
45
McDonald's
MCD
$187B
$2.03M 0.47%
6,634
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$875B
$1.99M 0.46%
2,900
– –
PH icon
47
Parker-Hannifin
PH
$124B
$1.96M 0.45%
2,225
-125
-5% -$102K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.93M 0.45%
35,225
– –
LOW icon
49
Lowe's Companies
LOW
$113B
$1.9M 0.44%
7,891
– –
APH icon
50
Amphenol
APH
$194B
$1.86M 0.43%
13,750
– –
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 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.