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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
-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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$826K 0.22%
6,300
+2,050
+48% +$277K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$806K 0.22%
8,600
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$794K 0.21%
4,650
– –
SPG icon
104
Simon Property Group
SPG
$74.5B
$793K 0.21%
4,775
– –
AFL icon
105
Aflac
AFL
$63.9B
$784K 0.21%
7,050
– –
CDNS icon
106
Cadence Design Systems
CDNS
$90B
$778K 0.21%
3,060
-1,905
-38% -$530K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$765K 0.21%
1,545
– –
CB icon
108
Chubb
CB
$140B
$753K 0.2%
2,495
-1,535
-38% -$427K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$746K 0.2%
9,135
+150
+2% +$12K
AIG icon
110
American International
AIG
$41.9B
$742K 0.2%
8,540
– –
EMR icon
111
Emerson Electric
EMR
$82.9B
$740K 0.2%
6,750
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$702K 0.19%
1,107
-680
-38% -$468K
DUK icon
113
Duke Energy
DUK
$102B
$699K 0.19%
5,733
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$692K 0.19%
10,194
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$684K 0.18%
17,340
-600
-3% -$23.4K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$674K 0.18%
5,350
+600
+13% +$78.1K
TTE icon
117
TotalEnergies
TTE
$193B
$671K 0.18%
10,375
– –
KMI icon
118
Kinder Morgan
KMI
$73.1B
$670K 0.18%
23,500
-2,500
-10% -$69.2K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$651K 0.18%
50,750
-1,290
-2% -$16.6K
AXP icon
120
American Express
AXP
$223B
$639K 0.17%
2,375
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$637K 0.17%
1,427
-1,650
-54% -$760K
MPLX icon
122
MPLX
MPLX
$59.5B
$621K 0.17%
11,600
– –
CI icon
123
Cigna
CI
$76.6B
$616K 0.17%
1,873
+100
+6% +$30.1K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$612K 0.17%
6,350
-400
-6% -$39.9K
WFC icon
125
Wells Fargo
WFC
$261B
$603K 0.16%
8,395
– –
3 4
5
6 7

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.