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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
-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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$269K 0.07%
555
-50
-8% -$23.3K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$266K 0.07%
7,222
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$264K 0.07%
2,250
+500
+29% +$64.3K
MO icon
179
Altria Group
MO
$122B
$258K 0.07%
4,300
-300
-7% -$16.4K
AMAT icon
180
Applied Materials
AMAT
$426B
$258K 0.07%
1,775
+100
+6% +$16.8K
ANET icon
181
Arista Networks
ANET
$219B
$253K 0.07%
+3,265
New +$331K
WEC icon
182
WEC Energy
WEC
$37.7B
$251K 0.07%
2,300
-50
-2% -$5.11K
AME icon
183
Ametek
AME
$55.5B
$250K 0.07%
1,450
– –
DAL icon
184
Delta Air Lines
DAL
$55.9B
$249K 0.07%
5,720
– –
PPG icon
185
PPG Industries
PPG
$25.9B
$243K 0.07%
2,225
+325
+17% +$37.5K
FLNG icon
186
FLEX LNG
FLNG
$1.67B
$240K 0.06%
10,450
+600
+6% +$14.3K
MLM icon
187
Martin Marietta Materials
MLM
$33.6B
$239K 0.06%
500
– –
BSX icon
188
Boston Scientific
BSX
$65.8B
$238K 0.06%
2,360
-500
-17% -$50.3K
CLX icon
189
Clorox
CLX
$11.6B
$228K 0.06%
1,550
– –
UTG icon
190
Reaves Utility Income Fund
UTG
$3.69B
$228K 0.06%
7,000
+1,000
+17% +$32.9K
BWXT icon
191
BWX Technologies
BWXT
$16B
$227K 0.06%
+2,300
New +$250K
COP icon
192
ConocoPhillips
COP
$147B
$221K 0.06%
2,102
– –
BAC icon
193
Bank of America
BAC
$435B
$217K 0.06%
5,200
+700
+16% +$31.2K
AEE icon
194
Ameren
AEE
$31.5B
$217K 0.06%
2,159
– –
EXC icon
195
Exelon
EXC
$48.6B
$212K 0.06%
4,600
– –
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$208K 0.06%
3,375
-1,875
-36% -$127K
T icon
197
AT&T
T
$165B
$207K 0.06%
7,335
– –
VANI icon
198
Vivani Medical
VANI
$110M
$204K 0.06%
193,977
– –
VLO icon
199
Valero Energy
VLO
$89.8B
$198K 0.05%
1,500
– –
CNC icon
200
Centene
CNC
$31.3B
$197K 0.05%
3,250
– –
6 7
8
9 10

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.