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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
DE icon
51
Deere & Co
DE
$187B
$2.14M 0.44%
3,370
-180
-5% -$104K
SYK icon
52
Stryker
SYK
$118B
$2.13M 0.44%
6,773
-475
-7% -$150K
QCOM icon
53
Qualcomm
QCOM
$180B
$2.09M 0.43%
11,300
-625
-5% -$117K
MRK icon
54
Merck
MRK
$376B
$2.02M 0.41%
15,685
-300
-2% -$35.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.41%
3,988
-350
-8% -$168K
CSCO icon
56
Cisco
CSCO
$428B
$1.95M 0.4%
16,600
-2,275
-12% -$238K
IBM icon
57
IBM
IBM
$221B
$1.9M 0.39%
6,772
– –
ABT icon
58
Abbott
ABT
$188B
$1.88M 0.39%
20,762
-1,135
-5% -$104K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.87M 0.38%
34,925
-1,300
-4% -$67.6K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.87M 0.38%
15,930
+450
+3% +$52.5K
CMI icon
61
Cummins
CMI
$75.1B
$1.77M 0.36%
2,485
+100
+4% +$65.9K
MCD icon
62
McDonald's
MCD
$184B
$1.77M 0.36%
6,534
– –
TJX icon
63
TJX Companies
TJX
$145B
$1.74M 0.36%
11,515
-400
-3% -$63.2K
LOW icon
64
Lowe's Companies
LOW
$113B
$1.71M 0.35%
7,766
-125
-2% -$28.4K
INTC icon
65
Intel
INTC
$485B
$1.7M 0.35%
12,200
-1,250
-9% -$126K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.68M 0.34%
15,205
+1,100
+8% +$116K
SHW icon
67
Sherwin-Williams
SHW
$80.7B
$1.63M 0.34%
4,738
-75
-2% -$24K
OKE icon
68
Oneok
OKE
$60.4B
$1.58M 0.33%
18,200
-1,350
-7% -$119K
GS icon
69
Goldman Sachs
GS
$302B
$1.55M 0.32%
1,535
-175
-10% -$171K
QQQ icon
70
Invesco QQQ Trust
QQQ
$488B
$1.55M 0.32%
2,100
+250
+14% +$172K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.54M 0.32%
28,914
-2,800
-9% -$160K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.74B
$1.49M 0.31%
36,000
– –
XOM icon
73
ExxonMobil
XOM
$667B
$1.45M 0.3%
10,619
-5
-0% -$748
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.44M 0.3%
7,775
+550
+8% +$95.6K
WMB icon
75
Williams Companies
WMB
$90.6B
$1.42M 0.29%
19,150
-4,850
-20% -$357K
1 2
3
4 5

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PGWM
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HCM
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VV
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ECA
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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.