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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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.77M 0.41%
41,130
+1,900
+5% +$81.5K
AMD icon
52
Advanced Micro Devices
AMD
$869B
$1.72M 0.39%
10,620
-75
-0.7% -$12.1K
PANW icon
53
Palo Alto Networks
PANW
$266B
$1.72M 0.39%
8,430
– –
WMB icon
54
Williams Companies
WMB
$91.1B
$1.71M 0.39%
27,050
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$1.71M 0.39%
7,065
+1,250
+21% +$287K
APH icon
56
Amphenol
APH
$190B
$1.7M 0.39%
13,750
-100
-0.7% -$11K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.67M 0.38%
13,910
+500
+4% +$57.2K
DE icon
58
Deere & Co
DE
$166B
$1.62M 0.37%
3,550
-25
-0.7% -$12.3K
ADP icon
59
Automatic Data Processing
ADP
$98.9B
$1.59M 0.37%
5,425
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.58M 0.36%
2,365
-75
-3% -$48.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.54M 0.35%
34,514
-2,050
-6% -$89.8K
ACN icon
62
Accenture
ACN
$89B
$1.45M 0.33%
5,900
+2,575
+77% +$671K
MRK icon
63
Merck
MRK
$324B
$1.42M 0.33%
16,885
-2,150
-11% -$177K
OLN icon
64
Olin
OLN
$2.67B
$1.4M 0.32%
56,100
– –
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.7B
$1.39M 0.32%
5,135
+100
+2% +$24.9K
OKE icon
66
Oneok
OKE
$59.1B
$1.38M 0.32%
18,850
+200
+1% +$15.3K
NOW icon
67
ServiceNow
NOW
$101B
$1.37M 0.31%
7,450
-300
-4% -$56K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$1.36M 0.31%
2,805
– –
GS icon
69
Goldman Sachs
GS
$315B
$1.36M 0.31%
1,705
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.26B
$1.35M 0.31%
37,000
– –
HON icon
71
Honeywell
HON
$76.5B
$1.32M 0.3%
6,658
-132
-2% -$27.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.3%
13,655
+600
+5% +$56.9K
VZ icon
73
Verizon
VZ
$190B
$1.31M 0.3%
29,750
-650
-2% -$28.1K
CSCO icon
74
Cisco
CSCO
$450B
$1.3M 0.3%
18,985
– –
UBER icon
75
Uber
UBER
$141B
$1.27M 0.29%
12,940
-775
-6% -$72.5K
1 2
3
4 5

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.