We are live on ! Find out more
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
LNG icon
101
Cheniere Energy
LNG
$56.5B
$829K 0.19%
4,685
-236
-5% -$55.5K
SPG icon
102
Simon Property Group
SPG
$74.5B
$812K 0.19%
4,325
-450
-9% -$77.7K
WFC icon
103
Wells Fargo
WFC
$261B
$808K 0.19%
9,645
– –
MU icon
104
Micron Technology
MU
$1.04T
$803K 0.18%
4,800
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$794K 0.18%
18,204
-60
-0.3% -$2.54K
CRM icon
106
Salesforce
CRM
$134B
$792K 0.18%
3,340
– –
AXP icon
107
American Express
AXP
$223B
$789K 0.18%
2,375
– –
AFL icon
108
Aflac
AFL
$63.9B
$787K 0.18%
7,050
– –
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$785K 0.18%
6,825
+100
+1% +$11.1K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$772K 0.18%
6,525
-25
-0.4% -$2.78K
CMI icon
111
Cummins
CMI
$91.7B
$754K 0.17%
1,785
– –
UTG icon
112
Reaves Utility Income Fund
UTG
$3.69B
$753K 0.17%
19,000
+2,600
+16% +$98.1K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$747K 0.17%
5,350
– –
DUK icon
114
Duke Energy
DUK
$102B
$709K 0.16%
5,733
– –
CB icon
115
Chubb
CB
$140B
$704K 0.16%
2,495
– –
GE icon
116
GE Aerospace
GE
$367B
$697K 0.16%
2,316
+2,275
+5,549% +$622K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$695K 0.16%
15,405
-1,000
-6% -$46.7K
VMC icon
118
Vulcan Materials
VMC
$36.3B
$692K 0.16%
2,250
– –
CL icon
119
Colgate-Palmolive
CL
$72.6B
$687K 0.16%
8,600
– –
EOG icon
120
EOG Resources
EOG
$78B
$681K 0.16%
6,075
-900
-13% -$107K
AIG icon
121
American International
AIG
$41.9B
$671K 0.15%
8,540
– –
USB icon
122
US Bancorp
USB
$99.6B
$670K 0.15%
13,865
– –
KMI icon
123
Kinder Morgan
KMI
$73.1B
$665K 0.15%
23,500
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$650K 0.15%
1,302
-125
-9% -$56.7K
GSK icon
125
GSK
GSK
$103B
$644K 0.15%
14,910
– –
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 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.