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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
IRM icon
201
Iron Mountain
IRM
$38.2B
$183K 0.04%
1,800
– –
STX icon
202
Seagate
STX
$193B
$177K 0.04%
750
– –
CNI icon
203
Canadian National Railway
CNI
$78.5B
$167K 0.04%
2,000
– –
CRCL
204
Circle Internet Group
CRCL
$15.5B
$166K 0.04%
+1,250
New +$198K
MO icon
205
Altria Group
MO
$122B
$165K 0.04%
2,500
-1,500
-38% -$95K
MET icon
206
MetLife
MET
$61B
$165K 0.04%
2,000
– –
YUM icon
207
Yum! Brands
YUM
$41B
$163K 0.04%
1,070
– –
NVS icon
208
Novartis
NVS
$295B
$161K 0.04%
1,259
– –
MS icon
209
Morgan Stanley
MS
$337B
$159K 0.04%
1,000
– –
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$158K 0.04%
912
– –
KHC icon
211
Kraft Heinz
KHC
$30.4B
$156K 0.04%
6,000
– –
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$149K 0.03%
775
-200
-21% -$35.2K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.02B
$144K 0.03%
2,400
– –
GWW icon
214
W.W. Grainger
GWW
$65.3B
$143K 0.03%
150
– –
C icon
215
Citigroup
C
$222B
$140K 0.03%
1,375
– –
SR icon
216
Spire
SR
$4.92B
$132K 0.03%
1,625
-250
-13% -$19K
AVAV icon
217
AeroVironment
AVAV
$7.57B
$126K 0.03%
+400
New +$103K
GIS icon
218
General Mills
GIS
$19.2B
$124K 0.03%
2,450
– –
XIFR
219
XPLR Infrastructure LP
XIFR
$1.18B
$122K 0.03%
+12,000
New +$116K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.59B
$121K 0.03%
1,250
-375
-23% -$36.1K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$107K 0.02%
180
– –
CARR icon
222
Carrier Global
CARR
$57.2B
$101K 0.02%
1,700
– –
DOV icon
223
Dover
DOV
$27.2B
$100K 0.02%
600
– –
MTB icon
224
M&T Bank
MTB
$36.2B
$98.8K 0.02%
500
– –
MAR icon
225
Marriott International
MAR
$98.7B
$97.7K 0.02%
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 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.