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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
BX icon
201
Blackstone
BX
$152B
$179K 0.04%
1,200
– –
AEE icon
202
Ameren
AEE
$31.3B
$169K 0.04%
1,759
-400
-19% -$38.8K
MPC icon
203
Marathon Petroleum
MPC
$91.2B
$162K 0.04%
975
– –
MET icon
204
MetLife
MET
$59.5B
$161K 0.04%
2,000
– –
DLR icon
205
Digital Realty Trust
DLR
$66.4B
$159K 0.04%
912
– –
YUM icon
206
Yum! Brands
YUM
$40.6B
$159K 0.04%
1,070
– –
JCI icon
207
Johnson Controls International
JCI
$87.4B
$158K 0.04%
1,500
-2,000
-57% -$184K
GWW icon
208
W.W. Grainger
GWW
$64.6B
$156K 0.04%
150
-25
-14% -$26K
KHC icon
209
Kraft Heinz
KHC
$30.1B
$155K 0.04%
6,000
– –
IYR icon
210
iShares US Real Estate ETF
IYR
$4.49B
$154K 0.04%
1,625
– –
FLNG icon
211
FLEX LNG
FLNG
$1.67B
$153K 0.04%
6,950
-3,500
-33% -$82K
NVS icon
212
Novartis
NVS
$297B
$152K 0.04%
1,259
– –
IHI icon
213
iShares US Medical Devices ETF
IHI
$2.97B
$150K 0.04%
2,400
– –
CNC icon
214
Centene
CNC
$31.5B
$149K 0.04%
2,750
-500
-15% -$29.3K
MS icon
215
Morgan Stanley
MS
$338B
$141K 0.03%
1,000
– –
CNI icon
216
Canadian National Railway
CNI
$79.2B
$139K 0.03%
2,000
– –
SR icon
217
Spire
SR
$4.88B
$137K 0.03%
1,875
– –
STZ icon
218
Constellation Brands
STZ
$22.1B
$134K 0.03%
825
– –
GIS icon
219
General Mills
GIS
$19B
$127K 0.03%
2,450
– –
CARR icon
220
Carrier Global
CARR
$57.4B
$124K 0.03%
1,700
– –
CNR
221
Core Natural Resources Inc
CNR
$4.36B
$119K 0.03%
1,700
-350
-17% -$24.9K
C icon
222
Citigroup
C
$221B
$117K 0.03%
1,375
-250
-15% -$18.1K
DOV icon
223
Dover
DOV
$26.6B
$110K 0.03%
600
– –
STX icon
224
Seagate
STX
$207B
$108K 0.03%
750
– –
MAR icon
225
Marriott International
MAR
$96.1B
$102K 0.03%
375
– –
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 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.