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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 | |
|---|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$47.9B
| $11.8K | ﹤0.01% |
362
| – | – |
2025 Q4
2 quarters
|
|
327
Ingersoll Rand
IR
$28.8B
| $11.5K | ﹤0.01% |
140
| – | – |
2023 Q3
11 quarters
|
|
328
Vanguard Communication Services ETF
VOX
$5.81B
| $11K | ﹤0.01% |
60
-15
| -20% | -$2.88K |
2024 Q3
7 quarters
|
|
329
Energizer
ENR
$1.6B
| $10.7K | ﹤0.01% |
500
| – | – |
2015 Q3
43 quarters
|
|
330
Unilever
UL
$144B
| $10.6K | ﹤0.01% |
177
| – | – |
2024 Q1
9 quarters
|
|
331
Vanguard Materials ETF
VAW
$3.25B
| $10.3K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
332
Aptiv
APTV
$9.1B
| – | – |
-500
| Closed | -$34.7K | – |
|
333
iShares National Muni Bond ETF
MUB
$51.3B
| – | – |
-5,000
| Closed | -$531K | – |
|
334
VanEck Uranium + Nuclear Energy ETF
NLR
$3.08B
| – | – |
-1,000
| Closed | -$133K | – |
|
335
Realty Income
O
$54B
| – | – |
-160
| Closed | -$9.8K | – |
|
336
Prosperity Bancshares
PB
$8.39B
| – | – |
-200
| Closed | -$13.4K | – |
|
337
Regeneron Pharmaceuticals
REGN
$84.3B
| – | – |
-712
| Closed | -$550K | – |
|
338
Sprott Uranium Miners ETF
URNM
$1.63B
| – | – |
-2,100
| Closed | -$133K | – |
|
339
Vanguard Energy ETF
VDE
$11.3B
| – | – |
-50
| Closed | -$8.65K | – |
|
340
Veralto
VLTO
$25.6B
| – | – |
-249
| Closed | -$22K | – |
|
341
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-101
| Closed | -$8.96K | – |
|
342
XPLR Infrastructure LP
XIFR
$928M
| – | – |
-12,000
| Closed | -$127K | – |
|
343
Circle Internet Group
CRCL
$22B
| – | – |
-250
| Closed | -$23.9K | – |
|
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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.