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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
MOG.A icon
251
Moog Inc Class A
MOG.A
$12.5B
$58.5K 0.01%
200
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$224B
$57.7K 0.01%
+900
New +$59.4K
FITB
253
Fifth Third Bancorp
FITB
$52B
$57.4K 0.01%
1,236
– –
ITT icon
254
ITT
ITT
$17.1B
$57.2K 0.01%
300
– –
SLB icon
255
SLB Ltd
SLB
$69.4B
$54.2K 0.01%
1,055
– –
BG icon
256
Bunge Global
BG
$23.4B
$50.9K 0.01%
400
– –
PAYX icon
257
Paychex
PAYX
$41B
$50.7K 0.01%
550
– –
LIN icon
258
Linde
LIN
$237B
$49.6K 0.01%
100
– –
MRVL icon
259
Marvell Technology
MRVL
$175B
$49.5K 0.01%
500
-1,800
-78% -$151K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$49.3K 0.01%
80
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$9.23B
$49K 0.01%
290
– –
ABR icon
262
Arbor Realty Trust
ABR
$968M
$48.2K 0.01%
6,250
– –
BP icon
263
BP
BP
$108B
$47K 0.01%
1,000
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$21.6B
$45.9K 0.01%
500
– –
CBSH icon
265
Commerce Bancshares
CBSH
$8.46B
$43.8K 0.01%
891
– –
SYY icon
266
Sysco
SYY
$38.6B
$42.8K 0.01%
600
-300
-33% -$24.8K
PNW icon
267
Pinnacle West Capital
PNW
$12.9B
$40.3K 0.01%
400
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$42.5B
$40K 0.01%
1,250
– –
BA icon
269
Boeing
BA
$165B
$39.8K 0.01%
200
– –
XEL icon
270
Xcel Energy
XEL
$49.1B
$39.7K 0.01%
500
– –
DHR icon
271
Danaher
DHR
$142B
$37.9K 0.01%
200
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.6B
$37.1K 0.01%
100
– –
TR icon
273
Tootsie Roll Industries
TR
$2.93B
$36.6K 0.01%
856
-26
-3% -$1.02K
LPX icon
274
Louisiana-Pacific
LPX
$4.98B
$36.4K 0.01%
500
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$34.9K 0.01%
400
– –
9 10
11
12 13

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.