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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
UTG icon
126
Reaves Utility Income Fund
UTG
$3.73B
$593K 0.15%
16,400
+9,400
+134% +$314K
MU icon
127
Micron Technology
MU
$1.07T
$592K 0.15%
4,800
+600
+14% +$56K
TTE icon
128
TotalEnergies
TTE
$191B
$591K 0.15%
9,625
-750
-7% -$44.5K
VMC icon
129
Vulcan Materials
VMC
$36.4B
$587K 0.14%
2,250
– –
CMI icon
130
Cummins
CMI
$92.5B
$585K 0.14%
1,785
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$580K 0.14%
13,200
– –
GSK icon
132
GSK
GSK
$103B
$573K 0.14%
14,910
– –
DIS icon
133
Walt Disney
DIS
$166B
$567K 0.14%
4,575
– –
NX icon
134
Quanex
NX
$866M
$567K 0.14%
30,000
– –
APD icon
135
Air Products & Chemicals
APD
$66B
$557K 0.14%
1,975
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.9B
$550K 0.14%
1,047
-60
-5% -$33.5K
FANG icon
137
Diamondback Energy
FANG
$58.3B
$550K 0.14%
4,000
+1,750
+78% +$242K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$529K 0.13%
12,768
– –
LH icon
139
Labcorp
LH
$24.3B
$525K 0.13%
2,000
– –
HUM icon
140
Humana
HUM
$47.3B
$522K 0.13%
2,137
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$522K 0.13%
5,000
– –
AMT icon
142
American Tower
AMT
$78.2B
$518K 0.13%
2,343
-200
-8% -$43.2K
TSM icon
143
TSMC
TSM
$2.12T
$515K 0.13%
2,275
– –
MMM icon
144
3M
MMM
$88.6B
$495K 0.12%
3,250
– –
STEW
145
SRH Total Return Fund
STEW
$1.75B
$493K 0.12%
27,900
– –
DNP icon
146
DNP Select Income Fund
DNP
$4.18B
$482K 0.12%
49,200
-6,000
-11% -$57.7K
GD icon
147
General Dynamics
GD
$104B
$481K 0.12%
1,650
-50
-3% -$13.8K
CWEN icon
148
Clearway Energy Class C
CWEN
$5.17B
$461K 0.11%
14,400
– –
JEF icon
149
Jefferies Financial Group
JEF
$12.9B
$454K 0.11%
8,300
– –
AEP icon
150
American Electric Power
AEP
$73.7B
$448K 0.11%
4,320
– –
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 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.