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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 | |
|---|---|---|---|---|---|---|---|
301
MGE Energy Inc
MGEE
$2.81B
| $24.5K | 0.01% |
300
| – | – |
2013 Q4
50 quarters
|
|
302
DELISTED
AvalonBay Communities
AVB
| $23.6K | ﹤0.01% |
125
| – | – |
2014 Q4
46 quarters
|
|
303
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $23.3K | ﹤0.01% |
+250
| New | +$23.2K |
2026 Q2
0 quarters
|
|
304
SiriusXM
SIRI
$9.28B
| $23.3K | ﹤0.01% |
790
| – | – |
2021 Q3
19 quarters
|
|
305
T. Rowe Price
TROW
$22.1B
| $22.7K | ﹤0.01% |
200
| – | – |
2013 Q2
52 quarters
|
|
306
BlackRock Science and Technology Trust
BST
$1.63B
| $22.6K | ﹤0.01% |
445
| – | – |
2017 Q2
36 quarters
|
|
307
Carrier Global
CARR
$46.6B
| $22K | ﹤0.01% |
300
| – | – |
2020 Q2
24 quarters
|
|
308
NiSource
NI
$21B
| $21.6K | ﹤0.01% |
455
| – | – |
2013 Q2
52 quarters
|
|
309
PayPal
PYPL
$49.2B
| $21.6K | ﹤0.01% |
500
| – | – |
2016 Q4
38 quarters
|
|
310
Cognizant
CTSH
$33.2B
| $21.3K | ﹤0.01% |
550
| – | – |
2013 Q2
52 quarters
|
|
311
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $19.8K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
312
Autodesk
ADSK
$53.3B
| $19.4K | ﹤0.01% |
100
| – | – |
2021 Q2
20 quarters
|
|
313
Truist Financial
TFC
$59.2B
| $19.3K | ﹤0.01% |
388
| – | – |
2021 Q3
19 quarters
|
|
314
Clorox
CLX
$10.7B
| $19.1K | ﹤0.01% |
200
-850
| -81% | -$81.6K |
2013 Q2
52 quarters
|
|
315
Newmont
NEM
$120B
| $18.7K | ﹤0.01% |
200
| – | – |
2021 Q4
18 quarters
|
|
316
Annaly Capital Management
NLY
$13.8B
| $16.8K | ﹤0.01% |
750
| – | – |
2025 Q1
5 quarters
|
|
317
1st Source
SRCE
$2.1B
| $16.5K | ﹤0.01% |
202
| – | – |
2026 Q1
1 quarter
|
|
318
iShares MSCI ACWI ETF
ACWI
$32.6B
| $15.7K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
319
AES
AES
$10.7B
| $14.7K | ﹤0.01% |
1,000
| – | – |
2021 Q3
19 quarters
|
|
320
Smurfit Westrock
SW
$22.3B
| $13.9K | ﹤0.01% |
300
| – | – |
2024 Q3
7 quarters
|
|
321
SpaceX
SPCX
$1.91T
| $13.7K | ﹤0.01% |
+80
| New | +$13.6K |
2026 Q2
0 quarters
|
|
322
Vanguard Consumer Staples ETF
VDC
$8.22B
| $13.5K | ﹤0.01% |
60
-10
| -14% | -$2.28K |
2024 Q3
7 quarters
|
|
323
Vanguard Utilities ETF
VPU
$8.32B
| $13.3K | ﹤0.01% |
68
| – | – |
2024 Q3
7 quarters
|
|
324
LyondellBasell Industries
LYB
$21.1B
| $13.2K | ﹤0.01% |
250
-150
| -38% | -$10.4K |
2019 Q1
29 quarters
|
|
325
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.9K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
LPC
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.