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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
(+16%)
Cap. Flow
-$8.71M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
| 2 |
Xcel Energy
XEL
|
+$958K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$797K |
| 4 |
Micron Technology
MU
|
+$791K |
| 5 |
Applied Materials
AMAT
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$4.51M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
Dell
DELL
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Spire
SR
$5.06B
| $127K | 0.03% |
1,625
| – | – |
2013 Q2
52 quarters
|
|
227
Blackstone
BX
$94.8B
| $126K | 0.03% |
1,075
| – | – |
2020 Q2
24 quarters
|
|
228
Boston Scientific
BSX
$66.7B
| $122K | 0.03% |
2,860
+1,000
| +54% | +$54.3K |
2024 Q4
6 quarters
|
|
229
M&T Bank
MTB
$32.2B
| $119K | 0.02% |
500
| – | – |
2014 Q2
48 quarters
|
|
230
Johnson Controls International
JCI
$86.6B
| $110K | 0.02% |
750
| – | – |
2020 Q3
23 quarters
|
|
231
iShares Silver Trust
SLV
$26.6B
| $107K | 0.02% |
2,000
| – | – |
2020 Q3
23 quarters
|
|
232
Generac Holdings
GNRC
$11.1B
| $102K | 0.02% |
350
-450
| -56% | -$113K |
2024 Q2
8 quarters
|
|
233
Calamos Convertible Opportunities and Income Fund
CHI
$901M
| $101K | 0.02% |
7,500
| – | – |
2024 Q1
9 quarters
|
|
234
CoreWeave
CRWV
$30.7B
| $100K | 0.02% |
+1,000
| New | +$108K |
2026 Q2
0 quarters
|
|
235
Elevance Health
ELV
$96.6B
| $96.7K | 0.02% |
250
| – | – |
2013 Q2
52 quarters
|
|
236
SLB Ltd
SLB
$73.5B
| $95.5K | 0.02% |
2,055
+1,000
| +95% | +$53.6K |
2021 Q3
19 quarters
|
|
237
Digital Realty Trust
DLR
$63.4B
| $91.9K | 0.02% |
512
| – | – |
2024 Q1
9 quarters
|
|
238
Cheniere Energy
CQP
$31.1B
| $91.4K | 0.02% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
239
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$475M
| $89.9K | 0.02% |
+3,000
| New | +$89.3K |
2026 Q2
0 quarters
|
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $89.5K | 0.02% |
1,500
+250
| +20% | +$14.7K |
2026 Q1
1 quarter
|
|
241
JB Hunt Transport Services
JBHT
$21.7B
| $86.8K | 0.02% |
300
| – | – |
2020 Q4
22 quarters
|
|
242
Moog Inc Class A
MOG.A
$10.8B
| $84.8K | 0.02% |
200
| – | – |
2024 Q3
7 quarters
|
|
243
Easterly Government Properties
DEA
$1.07B
| $83.5K | 0.02% |
3,350
-500
| -13% | -$11.7K |
2018 Q3
31 quarters
|
|
244
Travelers Companies
TRV
$84.6B
| $82.9K | 0.02% |
251
| – | – |
2013 Q2
52 quarters
|
|
245
Solstice Advanced Materials
SOLS
$9.5B
| $81.2K | 0.02% |
916
| – | – |
2025 Q4
2 quarters
|
|
246
Comcast
CMCSA
$81.1B
| $77.3K | 0.02% |
3,150
-2,700
| -46% | -$69.7K |
2013 Q2
52 quarters
|
|
247
iShares US Real Estate ETF
IYR
$4.13B
| $76.7K | 0.02% |
750
| – | – |
2018 Q1
33 quarters
|
|
248
McKesson
MCK
$118B
| $75.6K | 0.02% |
100
| – | – |
2024 Q3
7 quarters
|
|
249
Corteva
CTVA
$8.58B
| $73.8K | 0.02% |
872
| – | – |
2019 Q2
28 quarters
|
|
250
Tetra Tech
TTEK
$9.42B
| $72.2K | 0.01% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
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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.