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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
NKE icon
151
Nike
NKE
$60.8B
$444K 0.11%
6,250
– –
ALL icon
152
Allstate
ALL
$65.5B
$443K 0.11%
2,200
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.9B
$413K 0.1%
3,750
– –
FIS icon
154
Fidelity National Information Services
FIS
$20.7B
$404K 0.1%
4,960
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$398K 0.1%
2,950
– –
SPOT icon
156
Spotify
SPOT
$96.4B
$391K 0.1%
+510
New +$327K
NUE icon
157
Nucor
NUE
$54.9B
$389K 0.1%
3,000
– –
ZTS icon
158
Zoetis
ZTS
$31.3B
$388K 0.1%
2,485
– –
INTC icon
159
Intel
INTC
$504B
$385K 0.09%
17,200
-9,250
-35% -$192K
AZN icon
160
AstraZeneca
AZN
$261B
$384K 0.09%
2,750
– –
TXN icon
161
Texas Instruments
TXN
$259B
$382K 0.09%
1,840
– –
AER icon
162
AerCap
AER
$23.4B
$359K 0.09%
3,070
-150
-5% -$16.2K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.8B
$356K 0.09%
3,750
– –
ITW icon
164
Illinois Tool Works
ITW
$79.7B
$346K 0.09%
1,400
– –
BWXT icon
165
BWX Technologies
BWXT
$16.2B
$346K 0.09%
2,400
+100
+4% +$11.7K
PSA icon
166
Public Storage
PSA
$55.3B
$345K 0.08%
1,175
+125
+12% +$37K
ANET icon
167
Arista Networks
ANET
$222B
$334K 0.08%
3,265
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$330K 0.08%
6,840
-1,500
-18% -$67.5K
MBB icon
169
iShares MBS ETF
MBB
$38.9B
$329K 0.08%
3,500
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.1B
$321K 0.08%
3,595
– –
KMB icon
171
Kimberly-Clark
KMB
$35.6B
$313K 0.08%
2,425
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$312K 0.08%
2,250
– –
NSC icon
173
Norfolk Southern
NSC
$78.3B
$294K 0.07%
1,150
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.5B
$293K 0.07%
1,500
– –
DAL icon
175
Delta Air Lines
DAL
$53.9B
$281K 0.07%
5,720
– –
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 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.