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MMG

Monetary Management Group Portfolio holdings

AUM $487M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$35.8M 7.35%
178,835
-2,260
-1% -$465K
AAPL icon
2
Apple
AAPL
$4.79T
$30.4M 6.26%
105,227
-15,775
-13% -$4.51M
MSFT icon
3
Microsoft
MSFT
$3.79T
$20.8M 4.28%
55,871
-14,030
-20% -$5.68M
AVGO icon
4
Broadcom
AVGO
$1.7T
$18.8M 3.86%
49,740
-390
-0.8% -$156K
LLY icon
5
Eli Lilly
LLY
$1.03T
$17.7M 3.64%
14,775
-875
-6% -$894K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$17.5M 3.59%
48,905
+5,645
+13% +$2.03M
LRCX icon
7
Lam Research
LRCX
$366B
$15.3M 3.15%
35,380
-1,910
-5% -$580K
MU icon
8
Micron Technology
MU
$1.08T
$13.3M 2.72%
11,485
+1,055
+10% +$791K
CAT icon
9
Caterpillar
CAT
$368B
$8.92M 1.83%
8,372
+635
+8% +$558K
ABBV icon
10
AbbVie
ABBV
$460B
$8.83M 1.81%
35,105
+875
+3% +$188K
AMZN icon
11
Amazon
AMZN
$2.79T
$8.46M 1.74%
35,500
-10,870
-23% -$2.73M
KLAC icon
12
KLA
KLAC
$226B
$8.14M 1.67%
26,980
-150
-0.6% -$29.8K
HD icon
13
Home Depot
HD
$317B
$8.02M 1.65%
22,745
+75
+0.3% +$24.4K
JPM icon
14
JPMorgan Chase
JPM
$962B
$7.82M 1.61%
23,885
-450
-2% -$140K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$7.62M 1.56%
13,520
-325
-2% -$199K
AMD icon
16
Advanced Micro Devices
AMD
$745B
$6.83M 1.4%
11,765
+1,270
+12% +$521K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$6.7M 1.38%
53,934
+2,350
+5% +$283K
DELL icon
18
Dell
DELL
$334B
$6.23M 1.28%
14,450
-3,195
-18% -$924K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.7B
$5.87M 1.21%
24,227
+835
+4% +$194K
CRWD icon
20
CrowdStrike
CRWD
$220B
$5.31M 1.09%
27,820
-300
-1% -$42.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$5.11M 1.05%
14,475
-125
-0.9% -$44.7K
AMGN icon
22
Amgen
AMGN
$240B
$4.77M 0.98%
13,171
-125
-0.9% -$42.8K
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$4.33M 0.89%
17,045
+450
+3% +$105K
MA icon
24
Mastercard
MA
$513B
$4.12M 0.85%
8,020
-100
-1% -$49.9K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$3.92M 0.8%
25,050
+3,800
+18% +$585K
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.