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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
XOM icon
76
ExxonMobil
XOM
$651B
$1.25M 0.29%
11,102
-714
-6% -$79.4K
COF icon
77
Capital One
COF
$124B
$1.17M 0.27%
5,486
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.26%
1,850
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.26%
7,200
+300
+4% +$45.4K
CDNS icon
80
Cadence Design Systems
CDNS
$90B
$1.11M 0.25%
3,160
+100
+3% +$34.4K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$1.1M 0.25%
64,000
– –
NOC icon
82
Northrop Grumman
NOC
$77B
$1.1M 0.25%
1,800
– –
PFE icon
83
Pfizer
PFE
$140B
$1.08M 0.25%
42,250
+3,000
+8% +$74K
NEE icon
84
NextEra Energy
NEE
$187B
$1.04M 0.24%
13,800
-850
-6% -$62.1K
ASML icon
85
ASML
ASML
$675B
$1.04M 0.24%
1,075
+775
+258% +$609K
SBUX icon
86
Starbucks
SBUX
$118B
$1.04M 0.24%
12,300
-500
-4% -$44.8K
MDT icon
87
Medtronic
MDT
$107B
$1.02M 0.23%
10,675
– –
BKNG icon
88
Booking.com
BKNG
$138B
$1.02M 0.23%
4,700
+50
+1% +$11.2K
UNP icon
89
Union Pacific
UNP
$182B
$1.01M 0.23%
4,275
-225
-5% -$50.7K
CVS icon
90
CVS Health
CVS
$137B
$999K 0.23%
13,250
– –
WELL icon
91
Welltower
WELL
$178B
$998K 0.23%
5,600
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$943K 0.22%
30,160
– –
PGR icon
93
Progressive
PGR
$124B
$921K 0.21%
3,730
– –
HIG icon
94
Hartford Financial Services
HIG
$38.5B
$907K 0.21%
6,800
– –
SO icon
95
Southern Company
SO
$110B
$892K 0.2%
9,407
-200
-2% -$18.7K
ED icon
96
Consolidated Edison
ED
$41.6B
$890K 0.2%
8,850
-600
-6% -$60.2K
EMR icon
97
Emerson Electric
EMR
$82.9B
$879K 0.2%
6,700
-50
-0.7% -$6.82K
KO icon
98
Coca-Cola
KO
$354B
$873K 0.2%
13,160
– –
TSM icon
99
TSMC
TSM
$2.09T
$859K 0.2%
3,075
+800
+35% +$196K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$847K 0.19%
10,810
-125
-1% -$10.1K
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 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.