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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
ASML icon
76
ASML
ASML
$675B
$1.15M 0.27%
1,075
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.26%
1,850
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.26%
7,200
– –
UBER icon
79
Uber
UBER
$134B
$1.11M 0.26%
13,640
+700
+5% +$63K
VZ icon
80
Verizon
VZ
$194B
$1.11M 0.26%
27,250
-2,500
-8% -$101K
NEE icon
81
NextEra Energy
NEE
$187B
$1.1M 0.25%
13,700
-100
-0.7% -$8.28K
HON icon
82
Honeywell
HON
$77B
$1.09M 0.25%
5,600
-1,058
-16% -$207K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$1.06M 0.24%
64,000
– –
NOC icon
84
Northrop Grumman
NOC
$77B
$1.03M 0.24%
1,800
– –
GE icon
85
GE Aerospace
GE
$367B
$1.02M 0.24%
3,326
+1,010
+44% +$304K
BKNG icon
86
Booking.com
BKNG
$138B
$1.01M 0.23%
4,700
– –
CDNS icon
87
Cadence Design Systems
CDNS
$90B
$996K 0.23%
3,185
+25
+0.8% +$8.16K
WELL icon
88
Welltower
WELL
$178B
$993K 0.23%
5,350
-250
-4% -$46.7K
TSM icon
89
TSMC
TSM
$2.09T
$980K 0.23%
3,225
+150
+5% +$44K
UNP icon
90
Union Pacific
UNP
$182B
$977K 0.23%
4,225
-50
-1% -$11.4K
CVS icon
91
CVS Health
CVS
$137B
$972K 0.22%
12,250
-1,000
-8% -$78.8K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$967K 0.22%
30,160
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$945K 0.22%
8,025
+1,500
+23% +$173K
HIG icon
94
Hartford Financial Services
HIG
$38.5B
$937K 0.22%
6,800
– –
PFE icon
95
Pfizer
PFE
$140B
$936K 0.22%
37,600
-4,650
-11% -$117K
KO icon
96
Coca-Cola
KO
$354B
$920K 0.21%
13,160
– –
CMI icon
97
Cummins
CMI
$91.7B
$911K 0.21%
1,785
– –
WFC icon
98
Wells Fargo
WFC
$261B
$899K 0.21%
9,645
– –
MDT icon
99
Medtronic
MDT
$107B
$893K 0.21%
9,300
-1,375
-13% -$134K
ED icon
100
Consolidated Edison
ED
$41.6B
$879K 0.2%
8,850
– –
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 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.