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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
NFLX icon
51
Netflix
NFLX
$292B
$1.65M 0.45%
17,730
– –
IBM icon
52
IBM
IBM
$202B
$1.64M 0.44%
6,587
-125
-2% -$30.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.44%
2,900
+525
+22% +$310K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.62M 0.44%
4,220
+100
+2% +$42.9K
TJX icon
55
TJX Companies
TJX
$170B
$1.59M 0.43%
13,090
+300
+2% +$36.4K
NOW icon
56
ServiceNow
NOW
$102B
$1.58M 0.43%
9,950
+25
+0.3% +$4.82K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.58M 0.43%
36,730
+11,221
+44% +$496K
OLN icon
58
Olin
OLN
$2.64B
$1.52M 0.41%
62,600
+1,500
+2% +$42.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.41%
9,685
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.41%
14,600
-350
-2% -$39.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.38%
2,805
+10
+0.4% +$5.42K
VZ icon
62
Verizon
VZ
$194B
$1.37M 0.37%
30,150
+250
+0.8% +$10.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.37%
2,440
– –
HON icon
64
Honeywell
HON
$77B
$1.36M 0.37%
6,790
+212
+3% +$42.9K
SNPS icon
65
Synopsys
SNPS
$71.5B
$1.33M 0.36%
3,100
+35
+1% +$17K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.36%
13,410
-400
-3% -$43.4K
CSCO icon
67
Cisco
CSCO
$450B
$1.31M 0.35%
21,235
-250
-1% -$15.4K
XOM icon
68
ExxonMobil
XOM
$651B
$1.31M 0.35%
10,991
-245
-2% -$27.1K
SBUX icon
69
Starbucks
SBUX
$118B
$1.28M 0.35%
13,050
-1,000
-7% -$103K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.25M 0.34%
11,391
+10,795
+1,811% +$1.29M
ET icon
71
Energy Transfer Partners
ET
$70.1B
$1.19M 0.32%
64,000
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.18M 0.32%
5,940
-112
-2% -$24.3K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.25B
$1.15M 0.31%
37,000
+13,500
+57% +$396K
PANW icon
74
Palo Alto Networks
PANW
$264B
$1.13M 0.31%
6,620
-2,290
-26% -$423K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$1.12M 0.3%
10,945
+1,375
+14% +$153K
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 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.