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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
AAPL icon
1
Apple
AAPL
$4.8T
$30M 8.1%
135,002
-311
-0.2% -$72K
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.8M 7.24%
71,378
+160
+0.2% +$65.2K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$20.6M 5.56%
189,745
+435
+0.2% +$55.1K
LLY icon
4
Eli Lilly
LLY
$1.02T
$13.5M 3.66%
16,385
-85
-0.5% -$70.7K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.89M 2.67%
52,005
-385
-0.7% -$83.5K
HD icon
6
Home Depot
HD
$332B
$8.91M 2.41%
24,299
-125
-0.5% -$48.7K
AVGO icon
7
Broadcom
AVGO
$1.8T
$8.6M 2.32%
51,375
-1,435
-3% -$304K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.52M 2.3%
14,790
-105
-0.7% -$67.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$7.82M 2.11%
50,600
+525
+1% +$95.2K
ABBV icon
10
AbbVie
ABBV
$448B
$7.63M 2.06%
36,415
-200
-0.5% -$38.9K
JPM icon
11
JPMorgan Chase
JPM
$901B
$6.28M 1.7%
25,599
+100
+0.4% +$25.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.05M 1.36%
55,908
-5,396
-9% -$532K
MA icon
13
Mastercard
MA
$484B
$4.65M 1.26%
8,490
+25
+0.3% +$13.6K
AMGN icon
14
Amgen
AMGN
$197B
$4.38M 1.18%
14,071
+50
+0.4% +$14.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.29M 1.16%
22,799
-923
-4% -$176K
UNH icon
16
UnitedHealth
UNH
$383B
$4.11M 1.11%
7,847
+75
+1% +$38.3K
COST icon
17
Costco
COST
$415B
$4M 1.08%
4,230
+15
+0.4% +$14.6K
PEP icon
18
PepsiCo
PEP
$185B
$3.86M 1.04%
25,721
-600
-2% -$89.3K
V icon
19
Visa
V
$686B
$3.53M 0.95%
10,070
+50
+0.5% +$16.9K
ORCL icon
20
Oracle
ORCL
$350B
$3.41M 0.92%
24,355
+2,070
+9% +$337K
CVX icon
21
Chevron
CVX
$378B
$3.38M 0.91%
20,193
-35
-0.2% -$5.48K
ABT icon
22
Abbott
ABT
$177B
$3.26M 0.88%
24,597
– –
CRWD icon
23
CrowdStrike
CRWD
$202B
$3.22M 0.87%
36,480
+5,200
+17% +$495K
LRCX icon
24
Lam Research
LRCX
$384B
$3.2M 0.87%
44,035
+200
+0.5% +$15.8K
WMT icon
25
Walmart Inc
WMT
$893B
$3.16M 0.85%
35,983
-125
-0.3% -$11.7K
1
2 3 4 5

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.