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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.84M 0.42%
15,380
+1,470
+11% +$174K
TJX icon
52
TJX Companies
TJX
$170B
$1.82M 0.42%
11,880
-550
-4% -$81.3K
NFLX icon
53
Netflix
NFLX
$292B
$1.8M 0.42%
19,230
-150
-0.8% -$16.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.39%
6,915
-150
-2% -$36.9K
MRK icon
55
Merck
MRK
$324B
$1.69M 0.39%
16,085
-800
-5% -$75.1K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.66M 0.38%
40,626
-504
-1% -$21.5K
DE icon
57
Deere & Co
DE
$170B
$1.65M 0.38%
3,550
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.38%
2,805
– –
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$1.56M 0.36%
4,813
-2,415
-33% -$808K
PANW icon
60
Palo Alto Networks
PANW
$264B
$1.55M 0.36%
8,405
-25
-0.3% -$5.04K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.2B
$1.55M 0.36%
5,135
– –
WMB icon
62
Williams Companies
WMB
$90.5B
$1.54M 0.36%
25,550
-1,500
-6% -$90.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.53M 0.35%
34,214
-300
-0.9% -$13.4K
GS icon
64
Goldman Sachs
GS
$313B
$1.5M 0.35%
1,705
– –
CSCO icon
65
Cisco
CSCO
$450B
$1.45M 0.34%
18,875
-110
-0.6% -$8.16K
ACN icon
66
Accenture
ACN
$89.9B
$1.45M 0.34%
5,400
-500
-8% -$127K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.25B
$1.42M 0.33%
36,000
-1,000
-3% -$37.9K
OKE icon
68
Oneok
OKE
$58.7B
$1.4M 0.32%
19,100
+250
+1% +$17.7K
ADP icon
69
Automatic Data Processing
ADP
$100B
$1.4M 0.32%
5,425
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.3%
13,655
– –
XOM icon
71
ExxonMobil
XOM
$651B
$1.28M 0.3%
10,624
-478
-4% -$55.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.29%
1,860
-505
-21% -$341K
PLTR icon
73
Palantir
PLTR
$295B
$1.25M 0.29%
7,030
+5,030
+252% +$911K
COF icon
74
Capital One
COF
$124B
$1.24M 0.29%
5,099
-387
-7% -$86.2K
OLN icon
75
Olin
OLN
$2.64B
$1.17M 0.27%
56,100
– –
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.