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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
USB icon
126
US Bancorp
USB
$99.6B
$622K 0.14%
11,656
-2,209
-16% -$109K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.7B
$621K 0.14%
+2,400
New +$635K
MPLX icon
128
MPLX
MPLX
$59.5B
$619K 0.14%
11,600
– –
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$597K 0.14%
48,250
– –
GD icon
130
General Dynamics
GD
$105B
$593K 0.14%
1,760
– –
AZN icon
131
AstraZeneca
AZN
$263B
$575K 0.13%
3,125
+375
+14% +$65.8K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$571K 0.13%
12,600
-400
-3% -$17.7K
NUE icon
133
Nucor
NUE
$56.4B
$571K 0.13%
3,500
+500
+17% +$75.1K
STEW
134
SRH Total Return Fund
STEW
$1.75B
$551K 0.13%
29,700
+1,800
+6% +$32.3K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.8B
$550K 0.13%
712
-135
-16% -$91.7K
HUM icon
136
Humana
HUM
$46.7B
$547K 0.13%
2,137
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$539K 0.12%
13,368
+600
+5% +$24.7K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$536K 0.12%
5,000
– –
MMM icon
139
3M
MMM
$89B
$520K 0.12%
3,250
– –
CI icon
140
Cigna
CI
$76.6B
$516K 0.12%
1,873
– –
TRGP icon
141
Targa Resources
TRGP
$60.4B
$498K 0.12%
+2,700
New +$455K
AEP icon
142
American Electric Power
AEP
$73.7B
$498K 0.12%
4,320
– –
INTC icon
143
Intel
INTC
$466B
$496K 0.11%
13,450
-2,750
-17% -$104K
DNP icon
144
DNP Select Income Fund
DNP
$4.18B
$492K 0.11%
49,200
– –
UPS icon
145
United Parcel Service
UPS
$97.6B
$489K 0.11%
4,925
-375
-7% -$35.1K
CWEN icon
146
Clearway Energy Class C
CWEN
$5B
$479K 0.11%
14,400
– –
TTE icon
147
TotalEnergies
TTE
$193B
$474K 0.11%
7,250
-2,000
-22% -$126K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$462K 0.11%
5,850
-2,750
-32% -$216K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$462K 0.11%
3,750
– –
NX icon
150
Quanex
NX
$854M
$461K 0.11%
30,000
– –
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 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.