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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$35.3M 8.69%
71,003
-375
-0.5% -$163K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$30.2M 7.43%
191,095
+1,350
+0.7% +$170K
AAPL icon
3
Apple
AAPL
$4.8T
$27.3M 6.72%
133,037
-1,965
-1% -$397K
AVGO icon
4
Broadcom
AVGO
$1.8T
$14.3M 3.51%
51,725
+350
+0.7% +$76K
LLY icon
5
Eli Lilly
LLY
$1.02T
$12.7M 3.12%
16,280
-105
-0.6% -$81.6K
AMZN icon
6
Amazon
AMZN
$2.69T
$11.4M 2.81%
52,005
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$10.9M 2.69%
14,790
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$8.92M 2.19%
50,600
– –
HD icon
9
Home Depot
HD
$332B
$8.9M 2.19%
24,269
-30
-0.1% -$10.9K
JPM icon
10
JPMorgan Chase
JPM
$901B
$7.44M 1.83%
25,649
+50
+0.2% +$12.8K
ABBV icon
11
AbbVie
ABBV
$448B
$6.75M 1.66%
36,365
-50
-0.1% -$9.29K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.91M 1.45%
55,644
-264
-0.5% -$25.2K
MA icon
13
Mastercard
MA
$484B
$4.77M 1.17%
8,490
– –
ORCL icon
14
Oracle
ORCL
$350B
$4.77M 1.17%
21,795
-2,560
-11% -$413K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.41M 1.09%
22,699
-100
-0.4% -$18.5K
COST icon
16
Costco
COST
$415B
$4.19M 1.03%
4,230
– –
CRWD icon
17
CrowdStrike
CRWD
$202B
$4.15M 1.02%
32,560
-3,920
-11% -$425K
LRCX icon
18
Lam Research
LRCX
$384B
$4.12M 1.01%
42,285
-1,750
-4% -$139K
AMGN icon
19
Amgen
AMGN
$197B
$3.94M 0.97%
14,096
+25
+0.2% +$7.08K
V icon
20
Visa
V
$686B
$3.61M 0.89%
10,170
+100
+1% +$34.9K
KLAC icon
21
KLA
KLAC
$271B
$3.38M 0.83%
37,730
+150
+0.4% +$11.3K
WMT icon
22
Walmart Inc
WMT
$893B
$3.37M 0.83%
34,483
-1,500
-4% -$143K
ABT icon
23
Abbott
ABT
$177B
$3.35M 0.82%
24,597
– –
PEP icon
24
PepsiCo
PEP
$185B
$3.27M 0.81%
24,777
-944
-4% -$127K
CAT icon
25
Caterpillar
CAT
$398B
$3.19M 0.78%
8,212
– –
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 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.