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
AZN icon
151
AstraZeneca
AZN
$263B
$404K 0.11%
2,750
– –
NKE icon
152
Nike
NKE
$61.9B
$397K 0.11%
6,250
-1,500
-19% -$110K
NVO
153
Novo Nordisk
NVO
$216B
$387K 0.1%
5,570
– –
TSM icon
154
TSMC
TSM
$2.09T
$378K 0.1%
2,275
+1,275
+128% +$248K
FIS icon
155
Fidelity National Information Services
FIS
$21.5B
$370K 0.1%
4,960
+135
+3% +$10.2K
FRT icon
156
Federal Realty Investment Trust
FRT
$10.9B
$367K 0.1%
3,750
– –
MU icon
157
Micron Technology
MU
$1.04T
$365K 0.1%
4,200
-200
-5% -$19.2K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$364K 0.1%
8,340
– –
NUE icon
159
Nucor
NUE
$56.4B
$361K 0.1%
3,000
– –
FANG icon
160
Diamondback Energy
FANG
$57.6B
$360K 0.1%
2,250
+650
+41% +$105K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$348K 0.09%
3,750
– –
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$347K 0.09%
1,400
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$345K 0.09%
2,425
– –
DOW icon
164
Dow Inc
DOW
$21.6B
$343K 0.09%
9,823
+2,977
+43% +$114K
TXN icon
165
Texas Instruments
TXN
$255B
$331K 0.09%
1,840
-100
-5% -$18.7K
AER icon
166
AerCap
AER
$23.9B
$329K 0.09%
3,220
+20
+0.6% +$1.98K
MBB icon
167
iShares MBS ETF
MBB
$39B
$328K 0.09%
3,500
– –
PSA icon
168
Public Storage
PSA
$60.2B
$314K 0.08%
1,050
– –
DEA
169
Easterly Government Properties
DEA
$1.18B
$297K 0.08%
11,200
-100
-0.9% -$2.75K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.08%
3,595
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.9B
$286K 0.08%
1,500
– –
PSX icon
172
Phillips 66
PSX
$82.9B
$282K 0.08%
2,280
– –
RITM icon
173
Rithm Capital
RITM
$5.09B
$281K 0.08%
24,500
– –
JCI icon
174
Johnson Controls International
JCI
$87.5B
$280K 0.08%
3,500
– –
NSC icon
175
Norfolk Southern
NSC
$78.8B
$272K 0.07%
1,150
– –
5 6
7
8 9

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.