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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
SO icon
101
Southern Company
SO
$109B
$882K 0.22%
9,607
– –
HIG icon
102
Hartford Financial Services
HIG
$39B
$863K 0.21%
6,800
– –
WELL icon
103
Welltower
WELL
$174B
$861K 0.21%
5,600
– –
ISRG icon
104
Intuitive Surgical
ISRG
$119B
$840K 0.21%
1,545
– –
EOG icon
105
EOG Resources
EOG
$77.5B
$834K 0.21%
6,975
-400
-5% -$45.7K
CL icon
106
Colgate-Palmolive
CL
$72.1B
$782K 0.19%
8,600
– –
WFC icon
107
Wells Fargo
WFC
$261B
$773K 0.19%
9,645
+1,250
+15% +$90.1K
SPG icon
108
Simon Property Group
SPG
$73B
$768K 0.19%
4,775
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$759K 0.19%
16,405
-500
-3% -$24.5K
AXP icon
110
American Express
AXP
$233B
$758K 0.19%
2,375
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$746K 0.18%
18,264
+924
+5% +$36.8K
AFL icon
112
Aflac
AFL
$63.3B
$743K 0.18%
7,050
– –
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$736K 0.18%
6,725
– –
AIG icon
114
American International
AIG
$41.4B
$731K 0.18%
8,540
– –
CB icon
115
Chubb
CB
$137B
$723K 0.18%
2,495
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$711K 0.18%
6,550
+200
+3% +$19.7K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$707K 0.17%
5,350
– –
KMI icon
118
Kinder Morgan
KMI
$72.9B
$691K 0.17%
23,500
– –
DUK icon
119
Duke Energy
DUK
$101B
$676K 0.17%
5,733
– –
LMT icon
120
Lockheed Martin
LMT
$131B
$661K 0.16%
1,427
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.1B
$644K 0.16%
9,544
-650
-6% -$43.4K
USB icon
122
US Bancorp
USB
$98.7B
$627K 0.15%
13,865
– –
CI icon
123
Cigna
CI
$75.7B
$619K 0.15%
1,873
– –
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$614K 0.15%
48,250
-2,500
-5% -$30.1K
MPLX icon
125
MPLX
MPLX
$58.4B
$598K 0.15%
11,600
– –
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 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.