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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
+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
SNPS icon
126
Synopsys
SNPS
$71.5B
$607K 0.14%
1,230
-1,090
-47% -$616K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$602K 0.14%
1,345
-200
-13% -$96K
GD icon
128
General Dynamics
GD
$105B
$600K 0.14%
1,760
+110
+7% +$34.7K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$597K 0.14%
48,250
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$583K 0.13%
13,000
-200
-2% -$9.04K
MPLX icon
131
MPLX
MPLX
$59.5B
$579K 0.13%
11,600
– –
LH icon
132
Labcorp
LH
$24.3B
$574K 0.13%
2,000
– –
FANG icon
133
Diamondback Energy
FANG
$57.6B
$572K 0.13%
4,000
– –
HUM icon
134
Humana
HUM
$46.7B
$556K 0.13%
2,137
– –
TTE icon
135
TotalEnergies
TTE
$193B
$552K 0.13%
9,250
-375
-4% -$23.1K
INTC icon
136
Intel
INTC
$466B
$544K 0.12%
16,200
-1,000
-6% -$24.2K
CI icon
137
Cigna
CI
$76.6B
$540K 0.12%
1,873
– –
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$538K 0.12%
12,768
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$532K 0.12%
5,000
– –
DIS icon
140
Walt Disney
DIS
$165B
$524K 0.12%
4,575
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$521K 0.12%
8,344
-1,200
-13% -$77.4K
ADBE icon
142
Adobe
ADBE
$89.5B
$520K 0.12%
1,475
-2,745
-65% -$985K
APD icon
143
Air Products & Chemicals
APD
$66.3B
$511K 0.12%
1,875
-100
-5% -$28.9K
STEW
144
SRH Total Return Fund
STEW
$1.75B
$507K 0.12%
27,900
– –
MMM icon
145
3M
MMM
$89B
$504K 0.12%
3,250
– –
DNP icon
146
DNP Select Income Fund
DNP
$4.18B
$492K 0.11%
49,200
– –
AEP icon
147
American Electric Power
AEP
$73.7B
$486K 0.11%
4,320
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$476K 0.11%
847
-200
-19% -$113K
ANET icon
149
Arista Networks
ANET
$219B
$476K 0.11%
3,265
– –
ALL icon
150
Allstate
ALL
$66.9B
$472K 0.11%
2,200
– –
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 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.