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MMG

Monetary Management Group Portfolio holdings

AUM $487M Turnover 7.51%
1-Year Est. Return 49.37%
This Fund
S&P 500
This Quarter Est. Return
+31.49%
1 Year Est. Return
+49.37%
3 Year Est. Return
+138.1%
5 Year Est. Return
+182.83%
10 Year Est. Return
+680.55%
AUM
$487M
AUM Growth
+$68M
Cap. Flow
-$8.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.5%
Holding
346
New
14
Increased
57
Reduced
96
Closed
12
Avg Time Held
7.7 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$958K
3
HONA
Honeywell Aerospace
HONA
+$797K
4
MU icon
Micron Technology
MU
+$791K
5
AMAT icon
Applied Materials
AMAT
+$759K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.68M
2
AAPL icon
Apple
AAPL
+$4.51M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
DELL icon
Dell
DELL
+$924K
5
LLY icon
Eli Lilly
LLY
+$894K

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Miscellaneous 11.97%
3 Healthcare 11.21%
4 Industrials 7.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$35.8M 7.35%
178,835
-2,260
-1% -$465K
2017 Q4
34 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$30.4M 6.26%
105,227
-15,775
-13% -$4.51M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$20.8M 4.28%
55,871
-14,030
-20% -$5.68M
2013 Q2
52 quarters
AVGO icon
4
Broadcom
AVGO
$1.6T
$18.8M 3.86%
49,740
-390
-0.8% -$156K
2016 Q1
41 quarters
LLY icon
5
Eli Lilly
LLY
$1.11T
$17.7M 3.64%
14,775
-875
-6% -$894K
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$17.5M 3.59%
48,905
+5,645
+13% +$2.03M
2015 Q3
43 quarters
LRCX icon
7
Lam Research
LRCX
$342B
$15.3M 3.15%
35,380
-1,910
-5% -$580K
2017 Q3
35 quarters
MU icon
8
Micron Technology
MU
$1.02T
$13.3M 2.72%
11,485
+1,055
+10% +$791K
2020 Q1
25 quarters
CAT icon
9
Caterpillar
CAT
$333B
$8.92M 1.83%
8,372
+635
+8% +$558K
2013 Q2
52 quarters
ABBV icon
10
AbbVie
ABBV
$503B
$8.83M 1.81%
35,105
+875
+3% +$188K
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$8.46M 1.74%
35,500
-10,870
-23% -$2.73M
2013 Q4
50 quarters
KLAC icon
12
KLA
KLAC
$219B
$8.14M 1.67%
26,980
-150
-0.6% -$29.8K
2021 Q2
20 quarters
HD icon
13
Home Depot
HD
$310B
$8.02M 1.65%
22,745
+75
+0.3% +$24.4K
2013 Q2
52 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$7.82M 1.61%
23,885
-450
-2% -$140K
2013 Q2
52 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$7.62M 1.56%
13,520
-325
-2% -$199K
2014 Q1
49 quarters
AMD icon
16
Advanced Micro Devices
AMD
$881B
$6.83M 1.4%
11,765
+1,270
+12% +$521K
2021 Q2
20 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$6.7M 1.38%
53,934
+2,350
+5% +$283K
2013 Q2
52 quarters
DELL icon
18
Dell
DELL
$290B
$6.23M 1.28%
14,450
-3,195
-18% -$924K
2024 Q1
9 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.87M 1.21%
24,227
+835
+4% +$194K
2013 Q2
52 quarters
CRWD icon
20
CrowdStrike
CRWD
$234B
$5.31M 1.09%
27,820
-300
-1% -$42.6K
2023 Q1
13 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.16T
$5.11M 1.05%
14,475
-125
-0.9% -$44.7K
2013 Q2
52 quarters
AMGN icon
22
Amgen
AMGN
$232B
$4.77M 0.98%
13,171
-125
-0.9% -$42.8K
2013 Q2
52 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$4.33M 0.89%
17,045
+450
+3% +$105K
2013 Q2
52 quarters
MA icon
24
Mastercard
MA
$540B
$4.12M 0.85%
8,020
-100
-1% -$49.9K
2013 Q2
52 quarters
DVY icon
25
iShares Select Dividend ETF
DVY
$23B
$3.92M 0.8%
25,050
+3,800
+18% +$585K
2016 Q4
38 quarters
1
2 3 4 5

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Monetary Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Monetary Management Group held 346 positions worth $487M, up 16% from $419M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monetary Management Group's Q2 2026 filing shows 14 new, 57 increased, 96 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 3,612 shares worth $799K. The largest sale was Microsoft, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Monetary Management Group's largest Q2 2026 buy was Honeywell Aerospace: 3,612 shares worth $799K.
  • Monetary Management Group added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.03M increase.
  • Monetary Management Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $5.68M.
  • Monetary Management Group fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $550K.
  • Monetary Management Group's ten largest holdings make up 39% of its $487M portfolio in Q2 2026.
  • Monetary Management Group opened 14 new positions and closed 12 in Q2 2026.
  • Monetary Management Group's portfolio value rose 16% quarter-over-quarter to $487M.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.