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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
BSX icon
226
Boston Scientific
BSX
$64.8B
$117K 0.03%
1,860
-2,400
-56% -$192K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.03B
$112K 0.03%
2,100
-300
-13% -$17.6K
CLX icon
228
Clorox
CLX
$11.5B
$109K 0.03%
1,050
– –
MTB icon
229
M&T Bank
MTB
$35.8B
$103K 0.02%
500
– –
JCI icon
230
Johnson Controls International
JCI
$86.2B
$98.2K 0.02%
750
– –
CQP icon
231
Cheniere Energy
CQP
$31.3B
$96.9K 0.02%
+1,500
New +$89.7K
DLR icon
232
Digital Realty Trust
DLR
$66.3B
$92.3K 0.02%
512
-400
-44% -$68.4K
GIS icon
233
General Mills
GIS
$20B
$91.2K 0.02%
2,450
– –
MCK icon
234
McKesson
MCK
$96.8B
$86.5K 0.02%
100
– –
CEG icon
235
Constellation Energy
CEG
$92.6B
$83.8K 0.02%
300
-1,000
-77% -$304K
DEA
236
Easterly Government Properties
DEA
$1.16B
$82.5K 0.02%
3,850
-400
-9% -$9.14K
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$80.5K 0.02%
7,500
– –
YUMC icon
238
Yum China
YUMC
$15B
$76.6K 0.02%
1,570
– –
GGG icon
239
Graco
GGG
$12.2B
$76.2K 0.02%
900
– –
DVN icon
240
Devon Energy
DVN
$50.6B
$75.5K 0.02%
1,500
-500
-25% -$21.4K
TTEK icon
241
Tetra Tech
TTEK
$8.12B
$75.3K 0.02%
2,500
-2,000
-44% -$70.7K
TRV icon
242
Travelers Companies
TRV
$80.4B
$73.2K 0.02%
251
– –
ELV icon
243
Elevance Health
ELV
$84B
$73.2K 0.02%
250
– –
CTVA icon
244
Corteva
CTVA
$58.4B
$73K 0.02%
872
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.53B
$70.9K 0.02%
750
– –
SOLS
246
Solstice Advanced Materials
SOLS
$9.21B
$69.8K 0.02%
916
-25
-3% -$1.71K
AWK icon
247
American Water Works
AWK
$25.8B
$68K 0.02%
500
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.6K 0.02%
+1,250
New +$70K
JBHT icon
249
JB Hunt Transport Services
JBHT
$27.4B
$63.6K 0.02%
300
– –
SCHW
250
Charles Schwab
SCHW
$179B
$61.1K 0.01%
650
– –
8 9
10
11 12

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 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.