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
NFLX icon
51
Netflix
NFLX
$285B
$1.92M 0.46%
19,930
+700
+4% +$61.7K
TJX icon
52
TJX Companies
TJX
$172B
$1.9M 0.45%
11,915
+35
+0.3% +$5.45K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$879B
$1.89M 0.45%
2,900
– –
LOW icon
54
Lowe's Companies
LOW
$115B
$1.86M 0.45%
7,891
– –
XOM icon
55
ExxonMobil
XOM
$615B
$1.8M 0.43%
10,624
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.79M 0.43%
36,225
+1,000
+3% +$52.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$1.78M 0.43%
7,180
+265
+4% +$68.4K
OKE icon
58
Oneok
OKE
$58.9B
$1.77M 0.42%
19,550
+450
+2% +$37K
WMB icon
59
Williams Companies
WMB
$90.7B
$1.75M 0.42%
24,000
-1,550
-6% -$107K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$43.9B
$1.69M 0.4%
5,135
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.69M 0.4%
15,480
+100
+0.7% +$11.7K
ASML icon
62
ASML
ASML
$668B
$1.68M 0.4%
1,275
+200
+19% +$274K
OLN icon
63
Olin
OLN
$2.53B
$1.67M 0.4%
56,100
– –
IBM icon
64
IBM
IBM
$200B
$1.64M 0.39%
6,772
-500
-7% -$135K
SHW icon
65
Sherwin-Williams
SHW
$79.8B
$1.54M 0.37%
4,813
– –
QCOM icon
66
Qualcomm
QCOM
$180B
$1.54M 0.37%
11,925
-5,450
-31% -$795K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.15B
$1.53M 0.37%
36,000
– –
TSM icon
68
TSMC
TSM
$2.09T
$1.49M 0.36%
4,400
+1,175
+36% +$404K
CSCO icon
69
Cisco
CSCO
$436B
$1.46M 0.35%
18,875
– –
GS icon
70
Goldman Sachs
GS
$311B
$1.45M 0.35%
1,710
+5
+0.3% +$4.46K
HON icon
71
Honeywell
HON
$71.7B
$1.41M 0.34%
6,225
+625
+11% +$143K
VZ icon
72
Verizon
VZ
$182B
$1.38M 0.33%
27,500
+250
+0.9% +$11.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.37M 0.33%
14,105
+450
+3% +$45K
PANW icon
74
Palo Alto Networks
PANW
$284B
$1.33M 0.32%
8,285
-120
-1% -$20.2K
CMI icon
75
Cummins
CMI
$88.2B
$1.28M 0.31%
2,385
+600
+34% +$340K
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.