We are live on ! Find out more
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
PSA icon
176
Public Storage
PSA
$60.2B
$305K 0.07%
1,175
– –
WM icon
177
Waste Management
WM
$95.9B
$303K 0.07%
+1,380
New +$294K
AME icon
178
Ametek
AME
$55.5B
$298K 0.07%
1,450
– –
SPOT icon
179
Spotify
SPOT
$99.2B
$296K 0.07%
510
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$294K 0.07%
2,280
– –
BAC icon
181
Bank of America
BAC
$435B
$286K 0.07%
5,200
– –
FRT icon
182
Federal Realty Investment Trust
FRT
$10.9B
$277K 0.06%
2,750
– –
TXN icon
183
Texas Instruments
TXN
$255B
$267K 0.06%
1,540
-300
-16% -$51.4K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.06%
555
– –
RITM icon
185
Rithm Capital
RITM
$5.09B
$245K 0.06%
22,500
-2,000
-8% -$22.1K
VLO icon
186
Valero Energy
VLO
$89.8B
$244K 0.06%
1,500
– –
VANI icon
187
Vivani Medical
VANI
$110M
$239K 0.06%
193,977
– –
PPG icon
188
PPG Industries
PPG
$25.9B
$228K 0.05%
2,225
– –
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$227K 0.05%
2,750
– –
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$222K 0.05%
2,200
-225
-9% -$24.6K
STX icon
191
Seagate
STX
$193B
$207K 0.05%
750
– –
EXC icon
192
Exelon
EXC
$48.6B
$201K 0.05%
4,600
-500
-10% -$22.8K
MRVL icon
193
Marvell Technology
MRVL
$174B
$195K 0.05%
2,300
– –
ROK icon
194
Rockwell Automation
ROK
$51.4B
$195K 0.05%
+500
New +$188K
WEC icon
195
WEC Energy
WEC
$37.7B
$185K 0.04%
1,750
– –
MS icon
196
Morgan Stanley
MS
$337B
$178K 0.04%
1,000
– –
GNRC icon
197
Generac Holdings
GNRC
$11.9B
$177K 0.04%
1,300
– –
CMCSA icon
198
Comcast
CMCSA
$79.7B
$177K 0.04%
5,922
-1,300
-18% -$37.1K
AEE icon
199
Ameren
AEE
$31.5B
$176K 0.04%
1,759
– –
NVS icon
200
Novartis
NVS
$295B
$174K 0.04%
1,259
– –
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 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.