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MMG

Monetary Management Group Portfolio holdings

AUM $487M
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
Cap. Flow
-$8.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
38.5%
Holding
346
New
14
Increased
57
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$958K
3
HONA
Honeywell Aerospace
HONA
+$797K
4
MU icon
Micron Technology
MU
+$791K
5
AMAT icon
Applied Materials
AMAT
+$759K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.68M
2
AAPL icon
Apple
AAPL
+$4.51M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
DELL icon
Dell
DELL
+$924K
5
LLY icon
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
KDP icon
326
Keurig Dr Pepper
KDP
$44.7B
$11.8K ﹤0.01%
362
– –
IR icon
327
Ingersoll Rand
IR
$29.3B
$11.5K ﹤0.01%
140
– –
VOX icon
328
Vanguard Communication Services ETF
VOX
$5.94B
$11K ﹤0.01%
60
-15
-20% -$2.88K
ENR icon
329
Energizer
ENR
$1.41B
$10.7K ﹤0.01%
500
– –
UL icon
330
Unilever
UL
$138B
$10.6K ﹤0.01%
177
– –
VAW icon
331
Vanguard Materials ETF
VAW
$3.08B
$10.3K ﹤0.01%
45
– –
APTV icon
332
Aptiv
APTV
$9.66B
– –
-500
Closed -$34.7K
MUB icon
333
iShares National Muni Bond ETF
MUB
$44.9B
– –
-5,000
Closed -$531K
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-1,000
Closed -$133K
O icon
335
Realty Income
O
$58.4B
– –
-160
Closed -$9.79K
PB icon
336
Prosperity Bancshares
PB
$8.7B
– –
-200
Closed -$13.4K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$86.8B
– –
-712
Closed -$550K
URNM icon
338
Sprott Uranium Miners ETF
URNM
$2.17B
– –
-2,100
Closed -$133K
VDE icon
339
Vanguard Energy ETF
VDE
$11B
– –
-50
Closed -$8.65K
VLTO icon
340
Veralto
VLTO
$23.9B
– –
-249
Closed -$22K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-101
Closed -$8.96K
XIFR
342
XPLR Infrastructure LP
XIFR
$1.13B
– –
-12,000
Closed -$127K
CRCL
343
Circle Internet Group
CRCL
$26.2B
– –
-250
Closed -$23.9K
10 11 12 13
14

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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.