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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
CEG icon
151
Constellation Energy
CEG
$98B
$459K 0.11%
1,300
+75
+6% +$27.3K
ALL icon
152
Allstate
ALL
$66.9B
$458K 0.11%
2,200
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$457K 0.11%
2,950
– –
LH icon
154
Labcorp
LH
$24.3B
$452K 0.1%
1,800
-200
-10% -$53.1K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$440K 0.1%
16,000
-7,500
-32% -$203K
INTU icon
156
Intuit
INTU
$81.1B
$431K 0.1%
650
– –
MBB icon
157
iShares MBS ETF
MBB
$39B
$428K 0.1%
4,500
– –
ANET icon
158
Arista Networks
ANET
$219B
$428K 0.1%
3,265
– –
BWXT icon
159
BWX Technologies
BWXT
$16B
$415K 0.1%
2,400
– –
AMT icon
160
American Tower
AMT
$77.7B
$411K 0.1%
2,343
– –
DIS icon
161
Walt Disney
DIS
$165B
$407K 0.09%
3,575
-1,000
-22% -$110K
BSX icon
162
Boston Scientific
BSX
$65.8B
$406K 0.09%
4,260
+900
+27% +$88.2K
NOW icon
163
ServiceNow
NOW
$102B
$394K 0.09%
2,575
-4,875
-65% -$836K
AMAT icon
164
Applied Materials
AMAT
$426B
$392K 0.09%
1,525
– –
DAL icon
165
Delta Air Lines
DAL
$55.9B
$392K 0.09%
5,645
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$374K 0.09%
6,840
– –
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$374K 0.09%
6,944
-1,400
-17% -$80.6K
NKE icon
168
Nike
NKE
$61.9B
$363K 0.08%
5,700
-550
-9% -$35.9K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.08%
3,595
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$345K 0.08%
1,400
– –
EOG icon
171
EOG Resources
EOG
$78B
$344K 0.08%
3,275
-2,800
-46% -$301K
NSC icon
172
Norfolk Southern
NSC
$78.8B
$332K 0.08%
1,150
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$318K 0.07%
1,500
– –
MLM icon
174
Martin Marietta Materials
MLM
$33.6B
$311K 0.07%
500
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$308K 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 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.