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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$36.5M 8.38%
70,491
-512
-0.7% -$261K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$36M 8.27%
193,130
+2,035
+1% +$355K
AAPL icon
3
Apple
AAPL
$4.8T
$32.4M 7.43%
127,057
-5,980
-4% -$1.35M
AVGO icon
4
Broadcom
AVGO
$1.8T
$16.7M 3.83%
50,625
-1,100
-2% -$337K
LLY icon
5
Eli Lilly
LLY
$1.02T
$12.5M 2.87%
16,355
+75
+0.5% +$55.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 2.58%
46,285
-4,315
-9% -$904K
AMZN icon
7
Amazon
AMZN
$2.69T
$11.1M 2.54%
50,450
-1,555
-3% -$352K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$10.1M 2.33%
13,810
-980
-7% -$729K
HD icon
9
Home Depot
HD
$332B
$9.71M 2.23%
23,959
-310
-1% -$122K
ABBV icon
10
AbbVie
ABBV
$448B
$8.19M 1.88%
35,365
-1,000
-3% -$204K
JPM icon
11
JPMorgan Chase
JPM
$901B
$8.11M 1.86%
25,714
+65
+0.3% +$19.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$6.5M 1.49%
55,544
-100
-0.2% -$11.1K
ORCL icon
13
Oracle
ORCL
$350B
$5.89M 1.35%
20,935
-860
-4% -$219K
LRCX icon
14
Lam Research
LRCX
$384B
$5.62M 1.29%
41,985
-300
-0.7% -$31.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.82M 1.11%
23,699
+1,000
+4% +$199K
MA icon
16
Mastercard
MA
$484B
$4.62M 1.06%
8,115
-375
-4% -$215K
TSLA icon
17
Tesla
TSLA
$1.39T
$4.01M 0.92%
9,013
+6
+0.1% +$2.08K
CRWD icon
18
CrowdStrike
CRWD
$202B
$3.96M 0.91%
32,340
-220
-0.7% -$25K
AMGN icon
19
Amgen
AMGN
$197B
$3.91M 0.9%
13,871
-225
-2% -$65.3K
COST icon
20
Costco
COST
$415B
$3.83M 0.88%
4,140
-90
-2% -$86.3K
CAT icon
21
Caterpillar
CAT
$398B
$3.74M 0.86%
7,837
-375
-5% -$160K
V icon
22
Visa
V
$686B
$3.72M 0.85%
10,885
+715
+7% +$247K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.6M 0.83%
14,800
+4,115
+39% +$865K
KLAC icon
24
KLA
KLAC
$271B
$3.55M 0.81%
32,880
-4,850
-13% -$452K
WMT icon
25
Walmart Inc
WMT
$893B
$3.46M 0.79%
33,558
-925
-3% -$92.1K
1
2 3 4 5

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MFS
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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SWRP
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TI
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WPI
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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.