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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
TSLA icon
26
Tesla
TSLA
$1.49T
$3.76M 0.77%
8,938
-80
-0.9% -$31.8K
COST icon
27
Costco
COST
$410B
$3.63M 0.75%
3,880
-60
-2% -$59.8K
V icon
28
Visa
V
$707B
$3.57M 0.73%
10,405
-125
-1% -$40.1K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.36M 0.69%
17,625
+540
+3% +$92.3K
GE icon
30
GE Aerospace
GE
$346B
$3.2M 0.66%
8,566
+1,580
+23% +$495K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.3B
$3.1M 0.64%
4,835
-300
-6% -$152K
WMT icon
32
Walmart Inc
WMT
$860B
$3M 0.62%
26,483
-300
-1% -$37.2K
RTX icon
33
RTX Corp
RTX
$272B
$3M 0.62%
15,803
-550
-3% -$101K
CVX icon
34
Chevron
CVX
$415B
$2.93M 0.6%
17,683
-1,800
-9% -$335K
UNH icon
35
UnitedHealth
UNH
$360B
$2.92M 0.6%
7,033
-50
-0.7% -$18.5K
PM icon
36
Philip Morris
PM
$290B
$2.86M 0.59%
15,820
-800
-5% -$139K
APH icon
37
Amphenol
APH
$202B
$2.83M 0.58%
32,130
-50
-0.2% -$3.6K
PANW icon
38
Palo Alto Networks
PANW
$271B
$2.83M 0.58%
8,285
– –
LHX icon
39
L3Harris
LHX
$48.8B
$2.78M 0.57%
9,580
-825
-8% -$262K
ORCL icon
40
Oracle
ORCL
$444B
$2.66M 0.55%
18,155
-200
-1% -$36.2K
ASML icon
41
ASML
ASML
$632B
$2.54M 0.52%
1,275
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$70.7B
$2.33M 0.48%
25,250
-50
-0.2% -$4.56K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81B
$2.31M 0.47%
7,680
+500
+7% +$141K
PEP icon
44
PepsiCo
PEP
$191B
$2.3M 0.47%
16,979
-1,423
-8% -$213K
AMAT icon
45
Applied Materials
AMAT
$346B
$2.29M 0.47%
3,170
+1,645
+108% +$759K
PG icon
46
Procter & Gamble
PG
$341B
$2.28M 0.47%
15,534
-275
-2% -$40K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$892B
$2.17M 0.45%
2,900
– –
PH icon
48
Parker-Hannifin
PH
$122B
$2.16M 0.44%
2,205
-30
-1% -$27.5K
TSM icon
49
TSMC
TSM
$2.16T
$2.15M 0.44%
4,500
+100
+2% +$40.6K
GEV icon
50
GE Vernova
GEV
$251B
$2.14M 0.44%
1,820
+475
+35% +$485K
1
2
3 4 5

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PGWM
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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.