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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
+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
T icon
201
AT&T
T
$165B
$172K 0.04%
6,935
– –
JEDI
202
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$170K 0.04%
+7,000
New +$174K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$167K 0.04%
675
-1,200
-64% -$304K
BX icon
204
Blackstone
BX
$104B
$166K 0.04%
1,075
-125
-10% -$19K
YUM icon
205
Yum! Brands
YUM
$41B
$162K 0.04%
1,070
– –
C icon
206
Citigroup
C
$222B
$160K 0.04%
1,375
– –
COP icon
207
ConocoPhillips
COP
$147B
$159K 0.04%
1,702
-495
-23% -$44.8K
MET icon
208
MetLife
MET
$61B
$158K 0.04%
2,000
– –
GWW icon
209
W.W. Grainger
GWW
$65.3B
$151K 0.04%
150
– –
TTEK icon
210
Tetra Tech
TTEK
$8.23B
$151K 0.03%
+4,500
New +$152K
IRM icon
211
Iron Mountain
IRM
$38.2B
$149K 0.03%
1,800
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.02B
$149K 0.03%
2,400
– –
KHC icon
213
Kraft Heinz
KHC
$30.4B
$146K 0.03%
6,000
– –
MO icon
214
Altria Group
MO
$122B
$144K 0.03%
2,500
– –
DLR icon
215
Digital Realty Trust
DLR
$73.7B
$141K 0.03%
912
– –
SR icon
216
Spire
SR
$4.92B
$134K 0.03%
1,625
– –
SLV icon
217
iShares Silver Trust
SLV
$28.1B
$129K 0.03%
2,000
– –
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$126K 0.03%
775
– –
XIFR
219
XPLR Infrastructure LP
XIFR
$1.18B
$120K 0.03%
12,000
– –
DOV icon
220
Dover
DOV
$27.2B
$117K 0.03%
600
– –
MAR icon
221
Marriott International
MAR
$98.7B
$116K 0.03%
375
– –
GIS icon
222
General Mills
GIS
$19.2B
$114K 0.03%
2,450
– –
CRCL
223
Circle Internet Group
CRCL
$15.5B
$109K 0.03%
1,375
+125
+10% +$12.9K
BEP icon
224
Brookfield Renewable
BEP
$10B
$108K 0.02%
+4,000
New +$114K
CLX icon
225
Clorox
CLX
$11.6B
$106K 0.02%
1,050
-500
-32% -$54.3K
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 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.