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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
KHC icon
201
Kraft Heinz
KHC
$30.4B
$183K 0.05%
6,000
– –
ELV icon
202
Elevance Health
ELV
$81.9B
$174K 0.05%
400
– –
GWW icon
203
W.W. Grainger
GWW
$65.3B
$173K 0.05%
175
+25
+17% +$25.8K
PLTR icon
204
Palantir
PLTR
$295B
$169K 0.05%
2,000
– –
YUM icon
205
Yum! Brands
YUM
$41B
$168K 0.05%
1,070
– –
BX icon
206
Blackstone
BX
$104B
$168K 0.05%
1,200
– –
MET icon
207
MetLife
MET
$61B
$161K 0.04%
2,000
– –
CNR
208
Core Natural Resources Inc
CNR
$4.19B
$158K 0.04%
2,050
-2,000
-49% -$169K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.59B
$156K 0.04%
1,625
– –
IRM icon
210
Iron Mountain
IRM
$38.2B
$155K 0.04%
1,800
– –
CNI icon
211
Canadian National Railway
CNI
$78.3B
$154K 0.04%
+2,000
New +$202K
GNRC icon
212
Generac Holdings
GNRC
$11.9B
$152K 0.04%
1,200
– –
STZ icon
213
Constellation Brands
STZ
$22.2B
$151K 0.04%
825
-100
-11% -$18.2K
SR icon
214
Spire
SR
$4.92B
$147K 0.04%
1,875
– –
GIS icon
215
General Mills
GIS
$19.2B
$146K 0.04%
2,450
– –
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.02B
$144K 0.04%
2,400
+700
+41% +$43.5K
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$142K 0.04%
975
– –
NVS icon
218
Novartis
NVS
$295B
$140K 0.04%
1,259
– –
COF icon
219
Capital One
COF
$124B
$134K 0.04%
750
– –
DLR icon
220
Digital Realty Trust
DLR
$73.7B
$131K 0.04%
912
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$126K 0.03%
2,500
-2,250
-47% -$122K
MS icon
222
Morgan Stanley
MS
$337B
$117K 0.03%
1,000
– –
CEG icon
223
Constellation Energy
CEG
$98B
$116K 0.03%
+575
New +$154K
C icon
224
Citigroup
C
$222B
$115K 0.03%
1,625
– –
DVN icon
225
Devon Energy
DVN
$51.9B
$112K 0.03%
3,000
+1,000
+50% +$35.5K
7 8
9
10 11

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.