We are live on ! Find out more
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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.11M 0.3%
13,055
-950
-7% -$84.7K
UNP icon
77
Union Pacific
UNP
$183B
$1.1M 0.3%
4,650
-60
-1% -$14.4K
ED icon
78
Consolidated Edison
ED
$41.6B
$1.07M 0.29%
9,650
– –
NEE icon
79
NextEra Energy
NEE
$187B
$1.06M 0.29%
14,900
-100
-0.7% -$7.06K
PGR icon
80
Progressive
PGR
$124B
$1.06M 0.29%
3,730
+1,515
+68% +$396K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.28%
16,905
– –
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.28%
30,160
– –
UBER icon
83
Uber
UBER
$134B
$1.03M 0.28%
14,115
+3,705
+36% +$267K
ACN icon
84
Accenture
ACN
$89.9B
$991K 0.27%
3,175
+1,525
+92% +$539K
PFE icon
85
Pfizer
PFE
$140B
$969K 0.26%
38,250
+1,000
+3% +$26.2K
MDT icon
86
Medtronic
MDT
$107B
$959K 0.26%
10,675
– –
GS icon
87
Goldman Sachs
GS
$313B
$959K 0.26%
1,755
+630
+56% +$379K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$44.2B
$947K 0.26%
5,035
+795
+19% +$170K
EOG icon
89
EOG Resources
EOG
$78B
$946K 0.26%
7,375
– –
KO icon
90
Coca-Cola
KO
$354B
$943K 0.25%
13,160
-125
-0.9% -$8.35K
NOC icon
91
Northrop Grumman
NOC
$77B
$922K 0.25%
1,800
-100
-5% -$47.7K
APH icon
92
Amphenol
APH
$188B
$908K 0.25%
13,850
+6,450
+87% +$440K
CVS icon
93
CVS Health
CVS
$137B
$898K 0.24%
13,250
– –
CRM icon
94
Salesforce
CRM
$134B
$896K 0.24%
3,340
+100
+3% +$31.1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$891K 0.24%
1,900
-50
-3% -$25.4K
LNG icon
96
Cheniere Energy
LNG
$56.5B
$884K 0.24%
4,891
+65
+1% +$14.6K
SO icon
97
Southern Company
SO
$110B
$883K 0.24%
9,607
– –
WELL icon
98
Welltower
WELL
$178B
$858K 0.23%
5,600
-750
-12% -$107K
BKNG icon
99
Booking.com
BKNG
$138B
$857K 0.23%
4,650
-1,675
-26% -$320K
HIG icon
100
Hartford Financial Services
HIG
$38.5B
$841K 0.23%
6,800
+125
+2% +$14.3K
2 3
4
5 6

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.