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
WMT icon
26
Walmart Inc
WMT
$893B
$3.33M 0.79%
26,783
-1,675
-6% -$206K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$3.22M 0.77%
21,250
– –
V icon
28
Visa
V
$686B
$3.18M 0.76%
10,530
-50
-0.5% -$16.1K
RTX icon
29
RTX Corp
RTX
$262B
$3.15M 0.75%
16,353
+25
+0.2% +$4.97K
DELL icon
30
Dell
DELL
$247B
$2.9M 0.69%
17,645
– –
PEP icon
31
PepsiCo
PEP
$185B
$2.86M 0.68%
18,402
-1,550
-8% -$242K
PM icon
32
Philip Morris
PM
$300B
$2.75M 0.66%
16,620
+25
+0.2% +$4.34K
CRWD icon
33
CrowdStrike
CRWD
$202B
$2.74M 0.66%
28,120
-820
-3% -$86.9K
ORCL icon
34
Oracle
ORCL
$350B
$2.7M 0.64%
18,355
-180
-1% -$29.3K
SYK icon
35
Stryker
SYK
$122B
$2.38M 0.57%
7,248
+25
+0.3% +$8.98K
ORLY icon
36
O'Reilly Automotive
ORLY
$70.1B
$2.34M 0.56%
25,300
+125
+0.5% +$11.7K
PG icon
37
Procter & Gamble
PG
$347B
$2.28M 0.55%
15,809
+159
+1% +$24.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 0.54%
17,085
+325
+2% +$45.8K
ABT icon
39
Abbott
ABT
$177B
$2.25M 0.54%
21,897
-100
-0.5% -$11.3K
AMD icon
40
Advanced Micro Devices
AMD
$821B
$2.13M 0.51%
10,495
-125
-1% -$26.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.5%
4,338
– –
APH icon
42
Amphenol
APH
$185B
$2.03M 0.49%
16,090
+2,340
+17% +$329K
MCD icon
43
McDonald's
MCD
$190B
$2.03M 0.49%
6,534
-100
-2% -$31.9K
PH icon
44
Parker-Hannifin
PH
$120B
$2M 0.48%
2,235
+10
+0.4% +$9.46K
DE icon
45
Deere & Co
DE
$158B
$2M 0.48%
3,550
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.99M 0.48%
40,012
-614
-2% -$28.7K
GE icon
47
GE Aerospace
GE
$354B
$1.98M 0.47%
6,986
+3,660
+110% +$1.15M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.94M 0.46%
31,714
-2,500
-7% -$134K
MRK icon
49
Merck
MRK
$307B
$1.92M 0.46%
15,985
-100
-0.6% -$11.5K
UNH icon
50
UnitedHealth
UNH
$383B
$1.92M 0.46%
7,083
-200
-3% -$59.6K
1
2
3 4 5

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.