We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$34.6M 8%
185,450
-7,680
-4% -$1.43M
MSFT icon
2
Microsoft
MSFT
$2.99T
$33.7M 7.79%
69,671
-820
-1% -$411K
AAPL icon
3
Apple
AAPL
$4.8T
$33M 7.64%
121,527
-5,530
-4% -$1.48M
AVGO icon
4
Broadcom
AVGO
$1.8T
$17.3M 3.99%
49,885
-740
-1% -$265K
LLY icon
5
Eli Lilly
LLY
$1.02T
$17.1M 3.96%
15,955
-400
-2% -$382K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$13.4M 3.1%
42,870
-3,415
-7% -$976K
AMZN icon
7
Amazon
AMZN
$2.69T
$10.7M 2.47%
46,315
-4,135
-8% -$946K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.11M 2.11%
13,805
-5
-0% -$3.34K
ABBV icon
9
AbbVie
ABBV
$448B
$7.82M 1.81%
34,230
-1,135
-3% -$259K
HD icon
10
Home Depot
HD
$332B
$7.82M 1.81%
22,720
-1,239
-5% -$454K
JPM icon
11
JPMorgan Chase
JPM
$901B
$7.81M 1.8%
24,225
-1,489
-6% -$461K
LRCX icon
12
Lam Research
LRCX
$384B
$6.7M 1.55%
39,120
-2,865
-7% -$446K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$6.14M 1.42%
51,904
-3,640
-7% -$431K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.73M 1.09%
22,482
-1,217
-5% -$251K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.63M 1.07%
14,750
-50
-0.3% -$14.3K
MA icon
16
Mastercard
MA
$484B
$4.6M 1.06%
8,050
-65
-0.8% -$36.3K
CAT icon
17
Caterpillar
CAT
$398B
$4.46M 1.03%
7,787
-50
-0.6% -$27.8K
AMGN icon
18
Amgen
AMGN
$197B
$4.34M 1%
13,271
-600
-4% -$190K
TSLA icon
19
Tesla
TSLA
$1.39T
$3.99M 0.92%
8,883
-130
-1% -$57.6K
V icon
20
Visa
V
$686B
$3.71M 0.86%
10,580
-305
-3% -$104K
ORCL icon
21
Oracle
ORCL
$350B
$3.61M 0.84%
18,535
-2,400
-11% -$571K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$3.43M 0.79%
16,595
-1,000
-6% -$198K
CRWD icon
23
CrowdStrike
CRWD
$202B
$3.39M 0.78%
28,940
-3,400
-11% -$433K
COST icon
24
Costco
COST
$415B
$3.35M 0.78%
3,890
-250
-6% -$227K
KLAC icon
25
KLA
KLAC
$271B
$3.3M 0.76%
27,130
-5,750
-17% -$674K
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 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.