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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
DAL icon
176
Delta Air Lines
DAL
$55.9B
$320K 0.07%
5,645
-75
-1% -$4.28K
MLM icon
177
Martin Marietta Materials
MLM
$33.6B
$315K 0.07%
500
– –
AMAT icon
178
Applied Materials
AMAT
$426B
$312K 0.07%
1,525
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$310K 0.07%
2,280
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$310K 0.07%
1,500
– –
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$302K 0.07%
2,425
– –
RITM icon
182
Rithm Capital
RITM
$5.09B
$279K 0.06%
24,500
– –
FRT icon
183
Federal Realty Investment Trust
FRT
$10.9B
$279K 0.06%
2,750
-1,000
-27% -$96.7K
VANI icon
184
Vivani Medical
VANI
$110M
$274K 0.06%
193,977
– –
AME icon
185
Ametek
AME
$55.5B
$273K 0.06%
1,450
– –
BAC icon
186
Bank of America
BAC
$435B
$268K 0.06%
5,200
– –
VLO icon
187
Valero Energy
VLO
$89.8B
$255K 0.06%
1,500
– –
PPG icon
188
PPG Industries
PPG
$25.9B
$234K 0.05%
2,225
– –
EXC icon
189
Exelon
EXC
$48.6B
$230K 0.05%
5,100
+500
+11% +$22K
CMCSA icon
190
Comcast
CMCSA
$79.7B
$227K 0.05%
7,222
– –
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$221K 0.05%
2,750
-625
-19% -$48K
GNRC icon
192
Generac Holdings
GNRC
$11.9B
$218K 0.05%
1,300
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.05%
555
– –
COP icon
194
ConocoPhillips
COP
$147B
$208K 0.05%
2,197
– –
BX icon
195
Blackstone
BX
$104B
$205K 0.05%
1,200
– –
WEC icon
196
WEC Energy
WEC
$37.7B
$201K 0.05%
1,750
-550
-24% -$59.6K
T icon
197
AT&T
T
$165B
$196K 0.05%
6,935
– –
MRVL icon
198
Marvell Technology
MRVL
$174B
$193K 0.04%
2,300
+1,800
+360% +$132K
CLX icon
199
Clorox
CLX
$11.6B
$191K 0.04%
1,550
– –
AEE icon
200
Ameren
AEE
$31.5B
$184K 0.04%
1,759
– –
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 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.