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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
AMAT icon
176
Applied Materials
AMAT
$447B
$279K 0.07%
1,525
-250
-14% -$39.6K
RITM icon
177
Rithm Capital
RITM
$5.01B
$277K 0.07%
24,500
– –
MLM icon
178
Martin Marietta Materials
MLM
$32.8B
$274K 0.07%
500
– –
PLTR icon
179
Palantir
PLTR
$296B
$273K 0.07%
2,000
– –
PSX icon
180
Phillips 66
PSX
$83B
$272K 0.07%
2,280
– –
AME icon
181
Ametek
AME
$55.3B
$262K 0.06%
1,450
– –
DOW icon
182
Dow Inc
DOW
$22.3B
$260K 0.06%
9,823
– –
CMCSA icon
183
Comcast
CMCSA
$78.3B
$258K 0.06%
7,222
– –
BSX icon
184
Boston Scientific
BSX
$64.8B
$253K 0.06%
2,360
– –
PPG icon
185
PPG Industries
PPG
$25.4B
$253K 0.06%
2,225
– –
VANI icon
186
Vivani Medical
VANI
$120M
$250K 0.06%
193,977
– –
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32B
$247K 0.06%
3,375
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$120B
$247K 0.06%
555
– –
BAC icon
189
Bank of America
BAC
$430B
$246K 0.06%
5,200
– –
ASML icon
190
ASML
ASML
$693B
$240K 0.06%
+300
New +$215K
WEC icon
191
WEC Energy
WEC
$37.4B
$240K 0.06%
2,300
– –
MO icon
192
Altria Group
MO
$120B
$235K 0.06%
4,000
-300
-7% -$17.6K
VLO icon
193
Valero Energy
VLO
$90.6B
$202K 0.05%
1,500
– –
T icon
194
AT&T
T
$160B
$201K 0.05%
6,935
-400
-5% -$11K
EXC icon
195
Exelon
EXC
$48.4B
$200K 0.05%
4,600
– –
COP icon
196
ConocoPhillips
COP
$146B
$197K 0.05%
2,197
+95
+5% +$8.55K
CEG icon
197
Constellation Energy
CEG
$98.4B
$194K 0.05%
600
+25
+4% +$6.62K
GNRC icon
198
Generac Holdings
GNRC
$12.4B
$186K 0.05%
1,300
+100
+8% +$12.2K
CLX icon
199
Clorox
CLX
$11.3B
$186K 0.05%
1,550
– –
IRM icon
200
Iron Mountain
IRM
$37.1B
$185K 0.05%
1,800
– –
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 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.