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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$453K 0.1%
3,750
– –
AMT icon
152
American Tower
AMT
$77.7B
$451K 0.1%
2,343
– –
INTU icon
153
Intuit
INTU
$81.1B
$444K 0.1%
+650
New +$469K
UPS icon
154
United Parcel Service
UPS
$97.6B
$443K 0.1%
5,300
-5,341
-50% -$484K
BWXT icon
155
BWX Technologies
BWXT
$16B
$442K 0.1%
2,400
– –
NKE icon
156
Nike
NKE
$61.9B
$436K 0.1%
6,250
– –
MBB icon
157
iShares MBS ETF
MBB
$39B
$428K 0.1%
4,500
+1,000
+29% +$93.9K
NX icon
158
Quanex
NX
$854M
$427K 0.1%
30,000
– –
AZN icon
159
AstraZeneca
AZN
$263B
$422K 0.1%
2,750
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$411K 0.09%
2,950
– –
CWEN icon
161
Clearway Energy Class C
CWEN
$5B
$407K 0.09%
14,400
– –
NUE icon
162
Nucor
NUE
$56.4B
$406K 0.09%
3,000
– –
CEG icon
163
Constellation Energy
CEG
$98B
$403K 0.09%
1,225
+625
+104% +$202K
AER icon
164
AerCap
AER
$23.9B
$371K 0.09%
3,070
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$365K 0.08%
6,840
– –
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$365K 0.08%
1,400
– –
PLTR icon
167
Palantir
PLTR
$295B
$365K 0.08%
2,000
– –
ZTS icon
168
Zoetis
ZTS
$31.6B
$364K 0.08%
2,485
– –
SPOT icon
169
Spotify
SPOT
$99.2B
$356K 0.08%
510
– –
NSC icon
170
Norfolk Southern
NSC
$78.8B
$345K 0.08%
1,150
– –
PSA icon
171
Public Storage
PSA
$60.2B
$339K 0.08%
1,175
– –
TXN icon
172
Texas Instruments
TXN
$255B
$338K 0.08%
1,840
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.08%
3,595
– –
BSX icon
174
Boston Scientific
BSX
$65.8B
$328K 0.08%
3,360
+1,000
+42% +$104K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$320K 0.07%
2,250
– –
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 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.