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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 | |
|---|---|---|---|---|---|---|---|
276
Danaher
DHR
$162B
| $38.1K | 0.01% |
200
| – | – |
2014 Q2
48 quarters
|
|
277
CSX Corp
CSX
$95.7B
| $38K | 0.01% |
800
| – | – |
2022 Q4
14 quarters
|
|
278
Archer Aviation
ACHR
$2.93B
| $37.8K | 0.01% |
+8,000
| New | +$46.5K |
2026 Q2
0 quarters
|
|
279
VanEck Gold Miners ETF
GDX
$24.9B
| $37.7K | 0.01% |
500
| – | – |
2020 Q4
22 quarters
|
|
280
BP
BP
$129B
| $37K | 0.01% |
1,000
| – | – |
2013 Q2
52 quarters
|
|
281
Tootsie Roll Industries
TR
$2.8B
| $34.8K | 0.01% |
880
+24
| +3% | +$971 |
2014 Q2
48 quarters
|
|
282
Vanguard Total International Stock ETF
VXUS
$159B
| $34.2K | 0.01% |
400
+200
| +100% | +$16.7K |
2026 Q1
1 quarter
|
|
283
Arbor Realty Trust
ABR
$552M
| $33.9K | 0.01% |
6,250
| – | – |
2024 Q3
7 quarters
|
|
284
J.M. Smucker
SJM
$14.2B
| $33.8K | 0.01% |
300
| – | – |
2013 Q2
52 quarters
|
|
285
Vanguard Health Care ETF
VHT
$20.3B
| $32.9K | 0.01% |
110
| – | – |
2021 Q4
18 quarters
|
|
286
Boeing
BA
$148B
| $32.5K | 0.01% |
150
-50
| -25% | -$11.1K |
2014 Q1
49 quarters
|
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $31.9K | 0.01% |
150
+75
| +100% | +$15.3K |
2026 Q1
1 quarter
|
|
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $31.9K | 0.01% |
61
| – | – |
2024 Q3
7 quarters
|
|
289
Gilead Sciences
GILD
$195B
| $31.6K | 0.01% |
250
| – | – |
2013 Q2
52 quarters
|
|
290
British American Tobacco
BTI
$130B
| $30.9K | 0.01% |
500
| – | – |
2019 Q4
26 quarters
|
|
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $29.7K | 0.01% |
+250
| New | +$28.6K |
2026 Q2
0 quarters
|
|
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $28.6K | 0.01% |
+600
| New | +$28.2K |
2026 Q2
0 quarters
|
|
293
Aramark
ARMK
$13.8B
| $28.4K | 0.01% |
500
| – | – |
2016 Q1
41 quarters
|
|
294
Cerebras Systems
CBRS
$25.9B
| $27.6K | 0.01% |
+125
| New | +$29.4K |
2026 Q2
0 quarters
|
|
295
Vanguard Industrials ETF
VIS
$7.97B
| $26.3K | 0.01% |
73
| – | – |
2024 Q3
7 quarters
|
|
296
Otis Worldwide
OTIS
$28.8B
| $25.7K | 0.01% |
359
| – | – |
2020 Q2
24 quarters
|
|
297
Jacobs Solutions
J
$17.1B
| $25.2K | 0.01% |
200
| – | – |
2016 Q2
40 quarters
|
|
298
Constellation Energy
CEG
$90.4B
| $24.8K | 0.01% |
100
-200
| -67% | -$56.3K |
2025 Q1
5 quarters
|
|
299
Intercontinental Exchange
ICE
$92B
| $24.6K | 0.01% |
200
| – | – |
2019 Q1
29 quarters
|
|
300
Northwest Natural Holdings
NWN
$2.1B
| $24.5K | 0.01% |
500
| – | – |
2014 Q1
49 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.