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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
PANW icon
51
Palo Alto Networks
PANW
$265B
$1.73M 0.42%
8,430
+1,810
+27% +$336K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.72M 0.42%
39,230
+2,500
+7% +$101K
WMB icon
53
Williams Companies
WMB
$92B
$1.7M 0.42%
27,050
-2,450
-8% -$145K
ADP icon
54
Automatic Data Processing
ADP
$97.1B
$1.67M 0.41%
5,425
– –
ADBE icon
55
Adobe
ADBE
$84.3B
$1.63M 0.4%
4,220
– –
TJX icon
56
TJX Companies
TJX
$170B
$1.62M 0.4%
13,090
– –
NOW icon
57
ServiceNow
NOW
$94.8B
$1.59M 0.39%
7,750
-2,200
-22% -$415K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.55M 0.38%
36,564
-3,346
-8% -$139K
OKE icon
59
Oneok
OKE
$58.7B
$1.52M 0.37%
18,650
+700
+4% +$58.4K
AMD icon
60
Advanced Micro Devices
AMD
$880B
$1.52M 0.37%
10,695
-250
-2% -$27.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.51M 0.37%
2,440
– –
MRK icon
62
Merck
MRK
$322B
$1.51M 0.37%
19,035
+125
+0.7% +$9.94K
HON icon
63
Honeywell
HON
$78B
$1.49M 0.37%
6,790
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.46M 0.36%
13,410
– –
APH icon
65
Amphenol
APH
$194B
$1.37M 0.34%
13,850
– –
CSCO icon
66
Cisco
CSCO
$444B
$1.32M 0.32%
18,985
-2,250
-11% -$138K
VZ icon
67
Verizon
VZ
$183B
$1.32M 0.32%
30,400
+250
+0.8% +$10.8K
UBER icon
68
Uber
UBER
$140B
$1.28M 0.31%
13,715
-400
-3% -$32.9K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.23B
$1.28M 0.31%
37,000
– –
XOM icon
70
ExxonMobil
XOM
$650B
$1.27M 0.31%
11,816
+825
+8% +$88.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$1.25M 0.31%
5,815
-125
-2% -$25.2K
GS icon
72
Goldman Sachs
GS
$317B
$1.21M 0.3%
1,705
-50
-3% -$29K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$46.2B
$1.2M 0.3%
5,035
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.2M 0.3%
13,055
– –
SNPS icon
75
Synopsys
SNPS
$71.5B
$1.19M 0.29%
2,320
-780
-25% -$363K
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.