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MMG

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
Cap. Flow
-$8.71M
Cap. Flow %
-1.79%
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
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 Held Since
TSLA icon
26
Tesla
TSLA
$1.45T
$3.76M 0.77%
8,938
-80
-0.9% -$31.8K
2015 Q3
43 quarters
COST icon
27
Costco
COST
$441B
$3.63M 0.75%
3,880
-60
-2% -$59.8K
2018 Q4
30 quarters
V icon
28
Visa
V
$756B
$3.57M 0.73%
10,405
-125
-1% -$40.1K
2013 Q4
50 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.36M 0.69%
17,625
+540
+3% +$92.3K
2016 Q2
40 quarters
GE icon
30
GE Aerospace
GE
$323B
$3.2M 0.66%
8,566
+1,580
+23% +$495K
2025 Q2
4 quarters
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.6B
$3.1M 0.64%
4,835
-300
-6% -$152K
2017 Q2
36 quarters
WMT icon
32
Walmart Inc
WMT
$942B
$3M 0.62%
26,483
-300
-1% -$37.2K
2013 Q2
52 quarters
RTX icon
33
RTX Corp
RTX
$259B
$3M 0.62%
15,803
-550
-3% -$101K
2013 Q2
52 quarters
CVX icon
34
Chevron
CVX
$440B
$2.93M 0.6%
17,683
-1,800
-9% -$335K
2013 Q2
52 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$2.92M 0.6%
7,033
-50
-0.7% -$18.5K
2013 Q2
52 quarters
PM icon
36
Philip Morris
PM
$313B
$2.86M 0.59%
15,820
-800
-5% -$139K
2013 Q2
52 quarters
APH icon
37
Amphenol
APH
$198B
$2.83M 0.58%
32,130
-50
-0.2% -$3.6K
2014 Q2
48 quarters
PANW icon
38
Palo Alto Networks
PANW
$284B
$2.83M 0.58%
8,285
– –
2022 Q1
17 quarters
LHX icon
39
L3Harris
LHX
$45.4B
$2.78M 0.57%
9,580
-825
-8% -$262K
2013 Q2
52 quarters
ORCL icon
40
Oracle
ORCL
$393B
$2.66M 0.55%
18,155
-200
-1% -$36.2K
2013 Q2
52 quarters
ASML icon
41
ASML
ASML
$635B
$2.54M 0.52%
1,275
– –
2025 Q2
4 quarters
ORLY icon
42
O'Reilly Automotive
ORLY
$72.1B
$2.33M 0.48%
25,250
-50
-0.2% -$4.56K
2014 Q3
47 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.8B
$2.31M 0.47%
7,680
+500
+7% +$141K
2013 Q2
52 quarters
PEP icon
44
PepsiCo
PEP
$182B
$2.3M 0.47%
16,979
-1,423
-8% -$213K
2013 Q2
52 quarters
AMAT icon
45
Applied Materials
AMAT
$328B
$2.29M 0.47%
3,170
+1,645
+108% +$759K
2021 Q4
18 quarters
PG icon
46
Procter & Gamble
PG
$366B
$2.28M 0.47%
15,534
-275
-2% -$40K
2013 Q2
52 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$2.17M 0.45%
2,900
– –
2014 Q4
46 quarters
PH icon
48
Parker-Hannifin
PH
$122B
$2.16M 0.44%
2,205
-30
-1% -$27.5K
2020 Q1
25 quarters
TSM icon
49
TSMC
TSM
$2.18T
$2.15M 0.44%
4,500
+100
+2% +$40.6K
2020 Q1
25 quarters
GEV icon
50
GE Vernova
GEV
$242B
$2.14M 0.44%
1,820
+475
+35% +$485K
2025 Q2
4 quarters
1
2
3 4 5

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HCM
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VV
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ECA
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LPC
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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.