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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
-1.51%
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
$419M
AUM Growth
-$13.8M
Cap. Flow
+$2.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.05%
Holding
339
New
15
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
GEV icon
GE Vernova
GEV
+$1M
3
ADBE icon
Adobe
ADBE
+$616K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$536K
5
SAP icon
SAP
SAP
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$799K
2
QCOM icon
Qualcomm
QCOM
+$795K
3
TMO icon
Thermo Fisher Scientific
TMO
+$507K
4
LRCX icon
Lam Research
LRCX
+$409K
5
LNG icon
Cheniere Energy
LNG
+$346K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 11.54%
3 Consumer Discretionary 7.42%
4 Industrials 7.4%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$31.6M 7.54%
181,095
-4,355
-2% -$799K
AAPL icon
2
Apple
AAPL
$4.9T
$30.7M 7.33%
121,002
-525
-0.4% -$137K
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.9M 6.18%
69,901
+230
+0.3% +$96.2K
AVGO icon
4
Broadcom
AVGO
$1.76T
$15.5M 3.71%
50,130
+245
+0.5% +$80.6K
LLY icon
5
Eli Lilly
LLY
$1.05T
$14.4M 3.44%
15,650
-305
-2% -$309K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.4M 2.97%
43,260
+390
+0.9% +$123K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.66M 2.31%
46,370
+55
+0.1% +$12.1K
LRCX icon
8
Lam Research
LRCX
$392B
$7.97M 1.9%
37,290
-1,830
-5% -$409K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$7.92M 1.89%
13,845
+40
+0.3% +$25.6K
HD icon
10
Home Depot
HD
$338B
$7.46M 1.78%
22,670
-50
-0.2% -$18.2K
ABBV icon
11
AbbVie
ABBV
$450B
$7.44M 1.78%
34,230
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$7.16M 1.71%
24,335
+110
+0.5% +$33.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.5M 1.31%
51,584
-320
-0.6% -$36.3K
CAT icon
14
Caterpillar
CAT
$405B
$5.48M 1.31%
7,737
-50
-0.6% -$34.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$5M 1.19%
23,392
+910
+4% +$199K
AMGN icon
16
Amgen
AMGN
$198B
$4.68M 1.12%
13,296
+25
+0.2% +$8.91K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 1%
14,600
-150
-1% -$47.1K
MA icon
18
Mastercard
MA
$480B
$4.06M 0.97%
8,120
+70
+0.9% +$36.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.06M 0.97%
16,595
– –
CVX icon
20
Chevron
CVX
$373B
$4.03M 0.96%
19,483
-225
-1% -$41K
KLAC icon
21
KLA
KLAC
$278B
$3.99M 0.95%
27,130
– –
COST icon
22
Costco
COST
$417B
$3.93M 0.94%
3,940
+50
+1% +$48.7K
LHX icon
23
L3Harris
LHX
$52.5B
$3.59M 0.86%
10,405
+1,130
+12% +$395K
MU icon
24
Micron Technology
MU
$959B
$3.52M 0.84%
10,430
+615
+6% +$241K
TSLA icon
25
Tesla
TSLA
$1.43T
$3.35M 0.8%
9,018
+135
+2% +$55.6K
1
2 3 4 5

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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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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
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Monetary Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Monetary Management Group held 339 positions worth $419M, down 3.2% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monetary Management Group's Q1 2026 filing shows 15 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was SAP: 2,500 shares worth $428K. The largest sale was NVIDIA, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2026 buy was SAP: 2,500 shares worth $428K.
  • Monetary Management Group added most to GE Aerospace in Q1 2026, an estimated $1.15M increase.
  • Monetary Management Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $799K.
  • Monetary Management Group fully exited Rithm Capital in Q1 2026, selling an estimated $245K.
  • Monetary Management Group's ten largest holdings make up 39% of its $419M portfolio in Q1 2026.
  • Monetary Management Group opened 15 new positions and closed 7 in Q1 2026.
  • Monetary Management Group's portfolio value fell 3.2% quarter-over-quarter to $419M.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.