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
-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
INTC icon
126
Intel
INTC
$466B
$601K 0.16%
26,450
-5,100
-16% -$112K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$598K 0.16%
6,725
+1,350
+25% +$133K
USB icon
128
US Bancorp
USB
$99.6B
$585K 0.16%
13,865
– –
APD icon
129
Air Products & Chemicals
APD
$66.3B
$582K 0.16%
1,975
– –
GSK icon
130
GSK
GSK
$103B
$578K 0.16%
14,910
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$567K 0.15%
13,200
-600
-4% -$26.2K
HUM icon
132
Humana
HUM
$46.7B
$565K 0.15%
2,137
– –
CMI icon
133
Cummins
CMI
$91.7B
$559K 0.15%
1,785
– –
NX icon
134
Quanex
NX
$854M
$558K 0.15%
30,000
– –
AMT icon
135
American Tower
AMT
$77.7B
$553K 0.15%
2,543
– –
DNP icon
136
DNP Select Income Fund
DNP
$4.18B
$546K 0.15%
55,200
-2,000
-3% -$18.9K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$534K 0.14%
12,768
+200
+2% +$8.33K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$527K 0.14%
5,000
– –
VMC icon
139
Vulcan Materials
VMC
$36.3B
$525K 0.14%
2,250
– –
STEW
140
SRH Total Return Fund
STEW
$1.75B
$481K 0.13%
27,900
+15,900
+133% +$263K
MMM icon
141
3M
MMM
$89B
$477K 0.13%
3,250
– –
AEP icon
142
American Electric Power
AEP
$73.7B
$472K 0.13%
4,320
-13
-0.3% -$1.32K
LH icon
143
Labcorp
LH
$24.3B
$465K 0.13%
2,000
– –
GD icon
144
General Dynamics
GD
$105B
$463K 0.13%
1,700
-440
-21% -$114K
ALL icon
145
Allstate
ALL
$66.9B
$456K 0.12%
2,200
– –
DIS icon
146
Walt Disney
DIS
$165B
$452K 0.12%
4,575
+150
+3% +$16.1K
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$445K 0.12%
8,300
-2,100
-20% -$143K
CWEN icon
148
Clearway Energy Class C
CWEN
$5B
$436K 0.12%
14,400
+600
+4% +$16.3K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$431K 0.12%
2,950
+950
+48% +$138K
ZTS icon
150
Zoetis
ZTS
$31.6B
$409K 0.11%
2,485
– –
4 5
6
7 8

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.