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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
AXP icon
101
American Express
AXP
$223B
$879K 0.2%
2,375
– –
SBUX icon
102
Starbucks
SBUX
$118B
$867K 0.2%
10,300
-2,000
-16% -$169K
SNPS icon
103
Synopsys
SNPS
$71.5B
$860K 0.2%
1,830
+600
+49% +$267K
PGR icon
104
Progressive
PGR
$124B
$844K 0.2%
3,705
-25
-0.7% -$5.65K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$840K 0.19%
10,810
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$837K 0.19%
19,604
+1,400
+8% +$62K
FANG icon
107
Diamondback Energy
FANG
$57.6B
$823K 0.19%
5,475
+1,475
+37% +$218K
SO icon
108
Southern Company
SO
$110B
$820K 0.19%
9,407
– –
SPG icon
109
Simon Property Group
SPG
$74.5B
$801K 0.19%
4,325
– –
CB icon
110
Chubb
CB
$140B
$779K 0.18%
2,495
– –
AFL icon
111
Aflac
AFL
$63.9B
$777K 0.18%
7,050
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$755K 0.17%
5,350
– –
ADBE icon
113
Adobe
ADBE
$89.5B
$754K 0.17%
2,155
+680
+46% +$231K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.69B
$750K 0.17%
20,500
+1,500
+8% +$57K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$742K 0.17%
1,310
-35
-3% -$18.6K
GSK icon
116
GSK
GSK
$103B
$731K 0.17%
14,910
– –
AIG icon
117
American International
AIG
$41.9B
$731K 0.17%
8,540
– –
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$721K 0.17%
6,825
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$696K 0.16%
12,905
-2,500
-16% -$120K
CRM icon
120
Salesforce
CRM
$134B
$681K 0.16%
2,570
-770
-23% -$191K
LNG icon
121
Cheniere Energy
LNG
$56.5B
$680K 0.16%
4,585
-100
-2% -$21K
DUK icon
122
Duke Energy
DUK
$102B
$672K 0.16%
5,733
– –
VMC icon
123
Vulcan Materials
VMC
$36.3B
$642K 0.15%
2,250
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$630K 0.15%
1,302
– –
EMR icon
125
Emerson Electric
EMR
$82.9B
$624K 0.14%
4,700
-2,000
-30% -$265K
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 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.