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Monetary Management Group

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
FITB icon
251
Fifth Third Bancorp
FITB
$48.2B
$69.7K 0.01%
1,236
– –
2020 Q2
24 quarters
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.44B
$68.2K 0.01%
1,000
+500
+100% +$32K
2025 Q3
3 quarters
GGG icon
253
Graco
GGG
$10.8B
$68K 0.01%
900
– –
2013 Q2
52 quarters
NKE icon
254
Nike
NKE
$56B
$67.7K 0.01%
1,650
-3,350
-67% -$147K
2013 Q2
52 quarters
AWK icon
255
American Water Works
AWK
$28.3B
$65.8K 0.01%
500
– –
2013 Q4
50 quarters
YUMC icon
256
Yum China
YUMC
$15B
$64.2K 0.01%
1,570
– –
2017 Q1
37 quarters
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$227B
$64.1K 0.01%
900
– –
2026 Q1
1 quarter
DVN icon
258
Devon Energy
DVN
$56.8B
$62K 0.01%
1,500
– –
2024 Q1
9 quarters
SCHW icon
259
Charles Schwab
SCHW
$156B
$60K 0.01%
650
– –
2017 Q2
36 quarters
ITT icon
260
ITT
ITT
$16.9B
$59.3K 0.01%
300
– –
2021 Q2
20 quarters
GIS icon
261
General Mills
GIS
$18.4B
$59.2K 0.01%
1,700
-750
-31% -$25.9K
2014 Q2
48 quarters
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$56.3K 0.01%
80
– –
2014 Q2
48 quarters
PAYX icon
263
Paychex
PAYX
$42.1B
$54.1K 0.01%
550
– –
2016 Q4
38 quarters
LIN icon
264
Linde
LIN
$235B
$51.9K 0.01%
100
– –
2024 Q1
9 quarters
CBSH icon
265
Commerce Bancshares
CBSH
$8.08B
$51.5K 0.01%
891
– –
2013 Q4
50 quarters
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$50.2K 0.01%
150
– –
2024 Q1
9 quarters
SYY icon
267
Sysco
SYY
$40.2B
$50.1K 0.01%
600
– –
2013 Q4
50 quarters
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$47.8K 0.01%
400
– –
2024 Q3
7 quarters
IBB icon
269
iShares Biotechnology ETF
IBB
$10.8B
$47.5K 0.01%
250
-40
-14% -$6.88K
2016 Q4
38 quarters
PNW icon
270
Pinnacle West Capital
PNW
$12.9B
$42.8K 0.01%
400
– –
2014 Q1
49 quarters
BG icon
271
Bunge Global
BG
$19.9B
$42.7K 0.01%
400
– –
2023 Q1
13 quarters
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.3B
$42.6K 0.01%
100
– –
2021 Q3
19 quarters
CMG icon
273
Chipotle Mexican Grill
CMG
$34.8B
$42.5K 0.01%
1,250
– –
2024 Q2
8 quarters
F icon
274
Ford
F
$46.4B
$41.7K 0.01%
3,000
– –
2023 Q4
10 quarters
LPX icon
275
Louisiana-Pacific
LPX
$5.18B
$39.3K 0.01%
500
– –
2021 Q3
19 quarters
9 10
11
12 13

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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.