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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
SBUX icon
76
Starbucks
SBUX
$118B
$1.17M 0.29%
12,800
-250
-2% -$21.7K
COF icon
77
Capital One
COF
$123B
$1.17M 0.29%
5,486
+4,736
+631% +$884K
ET icon
78
Energy Transfer Partners
ET
$70.3B
$1.16M 0.29%
64,000
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.28%
2,805
– –
OLN icon
80
Olin
OLN
$2.69B
$1.13M 0.28%
56,100
-6,500
-10% -$135K
BKNG icon
81
Booking.com
BKNG
$134B
$1.08M 0.27%
4,650
– –
UPS icon
82
United Parcel Service
UPS
$97B
$1.07M 0.26%
10,641
-750
-7% -$73.8K
UNP icon
83
Union Pacific
UNP
$181B
$1.04M 0.25%
4,500
-150
-3% -$33.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$460B
$1.02M 0.25%
1,850
-50
-3% -$24.9K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.25%
6,900
+600
+10% +$81.8K
NEE icon
86
NextEra Energy
NEE
$187B
$1.02M 0.25%
14,650
-250
-2% -$17.4K
PGR icon
87
Progressive
PGR
$120B
$995K 0.25%
3,730
– –
ACN icon
88
Accenture
ACN
$84.9B
$994K 0.24%
3,325
+150
+5% +$45.7K
PFE icon
89
Pfizer
PFE
$143B
$951K 0.23%
39,250
+1,000
+3% +$23.3K
ED icon
90
Consolidated Edison
ED
$41.6B
$948K 0.23%
9,450
-200
-2% -$21.2K
CDNS icon
91
Cadence Design Systems
CDNS
$91.1B
$943K 0.23%
3,060
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$935K 0.23%
30,160
– –
KO icon
93
Coca-Cola
KO
$349B
$931K 0.23%
13,160
– –
MDT icon
94
Medtronic
MDT
$105B
$931K 0.23%
10,675
– –
LNG icon
95
Cheniere Energy
LNG
$57B
$917K 0.23%
4,921
+30
+0.6% +$6.95K
CVS icon
96
CVS Health
CVS
$136B
$914K 0.23%
13,250
– –
CRM icon
97
Salesforce
CRM
$129B
$911K 0.22%
3,340
– –
EMR icon
98
Emerson Electric
EMR
$81.2B
$900K 0.22%
6,750
– –
NOC icon
99
Northrop Grumman
NOC
$75.8B
$900K 0.22%
1,800
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$885K 0.22%
10,935
+1,800
+20% +$146K
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 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.