We are live on ! Find out more
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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$20.4K ﹤0.01%
125
– –
ARMK icon
302
Aramark
ARMK
$14.7B
$20.3K ﹤0.01%
500
– –
SIRI icon
303
SiriusXM
SIRI
$10.2B
$18.2K ﹤0.01%
790
– –
TROW icon
304
T. Rowe Price
TROW
$25.2B
$18K ﹤0.01%
200
– –
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$18K ﹤0.01%
50
– –
TFC icon
306
Truist Financial
TFC
$62.2B
$17.8K ﹤0.01%
388
– –
CARR icon
307
Carrier Global
CARR
$55.6B
$16.9K ﹤0.01%
300
-100
-25% -$5.92K
BST icon
308
BlackRock Science and Technology Trust
BST
$1.59B
$16.2K ﹤0.01%
445
– –
NLY icon
309
Annaly Capital Management
NLY
$16.6B
$15.9K ﹤0.01%
750
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.7K ﹤0.01%
70
– –
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$154B
$15.4K ﹤0.01%
+200
New +$15.9K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$14.4K ﹤0.01%
+75
New +$14.9K
AES icon
313
AES
AES
$10.6B
$14.1K ﹤0.01%
1,000
– –
SRCE icon
314
1st Source
SRCE
$2B
$14K ﹤0.01%
+202
New +$13.6K
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33B
$13.8K ﹤0.01%
100
– –
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.79B
$13.5K ﹤0.01%
75
– –
VPU
317
Vanguard Utilities ETF
VPU
$8.55B
$13.5K ﹤0.01%
68
– –
PB icon
318
Prosperity Bancshares
PB
$8.7B
$13.4K ﹤0.01%
200
– –
SW
319
Smurfit Westrock
SW
$22.6B
$12K ﹤0.01%
300
– –
CPA icon
320
Copa Holdings
CPA
$5.67B
$11.4K ﹤0.01%
+100
New +$13.1K
IR icon
321
Ingersoll Rand
IR
$31.3B
$11.2K ﹤0.01%
140
– –
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$79.9B
$11.1K ﹤0.01%
75
– –
VAW icon
323
Vanguard Materials ETF
VAW
$2.95B
$10.1K ﹤0.01%
45
– –
UL icon
324
Unilever
UL
$132B
$10.1K ﹤0.01%
177
– –
O icon
325
Realty Income
O
$60.4B
$9.79K ﹤0.01%
160
-200
-56% -$12.5K
10 11 12
13
14

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.