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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
GILD icon
276
Gilead Sciences
GILD
$162B
$34.8K 0.01%
250
– –
APTV icon
277
Aptiv
APTV
$12.4B
$34.7K 0.01%
+500
New +$38.5K
F icon
278
Ford
F
$56.7B
$34.6K 0.01%
3,000
– –
CTSH icon
279
Cognizant
CTSH
$20.9B
$33.7K 0.01%
550
– –
CSX icon
280
CSX Corp
CSX
$92.2B
$32.8K 0.01%
800
– –
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$32.4K 0.01%
150
– –
LYB icon
282
LyondellBasell Industries
LYB
$20B
$32.2K 0.01%
400
– –
ICE icon
283
Intercontinental Exchange
ICE
$79.4B
$31.5K 0.01%
200
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$17.9B
$30K 0.01%
110
-5
-4% -$1.43K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.63B
$29.8K 0.01%
500
– –
D icon
286
Dominion Energy
D
$61.6B
$29.6K 0.01%
479
– –
BTI icon
287
British American Tobacco
BTI
$134B
$29.2K 0.01%
500
-100
-17% -$5.92K
SJM icon
288
J.M. Smucker
SJM
$12.2B
$28.9K 0.01%
300
-50
-14% -$5.24K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$28.3K 0.01%
61
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$27.7K 0.01%
359
-150
-29% -$13.1K
NWN icon
291
Northwest Natural Holdings
NWN
$2.12B
$26.6K 0.01%
500
– –
J icon
292
Jacobs Solutions
J
$15.3B
$25.5K 0.01%
200
– –
ADSK icon
293
Autodesk
ADSK
$45.2B
$23.9K 0.01%
100
– –
CRCL
294
Circle Internet Group
CRCL
$17.3B
$23.9K 0.01%
250
-1,125
-82% -$95.4K
MGEE icon
295
MGE Energy Inc
MGEE
$3.05B
$23.2K 0.01%
300
– –
VIS icon
296
Vanguard Industrials ETF
VIS
$8.11B
$22.8K 0.01%
73
– –
PYPL icon
297
PayPal
PYPL
$49.3B
$22.6K 0.01%
500
– –
VLTO icon
298
Veralto
VLTO
$22.2B
$22K 0.01%
249
– –
NEM icon
299
Newmont
NEM
$98.3B
$21.6K 0.01%
200
-500
-71% -$57.6K
NI icon
300
NiSource
NI
$21.5B
$21.2K 0.01%
455
– –
10 11
12
13 14

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DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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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.