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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
DE icon
51
Deere & Co
DE
$169B
$2.14M 0.44%
3,370
-180
-5% -$104K
2013 Q2
52 quarters
SYK icon
52
Stryker
SYK
$114B
$2.13M 0.44%
6,773
-475
-7% -$150K
2013 Q2
52 quarters
QCOM icon
53
Qualcomm
QCOM
$185B
$2.09M 0.43%
11,300
-625
-5% -$117K
2013 Q2
52 quarters
MRK icon
54
Merck
MRK
$354B
$2.02M 0.41%
15,685
-300
-2% -$35.1K
2013 Q2
52 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$2M 0.41%
3,988
-350
-8% -$168K
2013 Q2
52 quarters
CSCO icon
56
Cisco
CSCO
$420B
$1.95M 0.4%
16,600
-2,275
-12% -$238K
2013 Q2
52 quarters
IBM icon
57
IBM
IBM
$223B
$1.9M 0.39%
6,772
– –
2013 Q2
52 quarters
ABT icon
58
Abbott
ABT
$180B
$1.88M 0.39%
20,762
-1,135
-5% -$104K
2013 Q2
52 quarters
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.87M 0.38%
34,925
-1,300
-4% -$67.6K
2016 Q1
41 quarters
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.87M 0.38%
15,930
+450
+3% +$52.5K
2016 Q1
41 quarters
CMI icon
61
Cummins
CMI
$71.9B
$1.77M 0.36%
2,485
+100
+4% +$65.9K
2013 Q2
52 quarters
MCD icon
62
McDonald's
MCD
$172B
$1.77M 0.36%
6,534
– –
2013 Q2
52 quarters
TJX icon
63
TJX Companies
TJX
$162B
$1.74M 0.36%
11,515
-400
-3% -$63.2K
2014 Q2
48 quarters
LOW icon
64
Lowe's Companies
LOW
$110B
$1.71M 0.35%
7,766
-125
-2% -$28.4K
2013 Q4
50 quarters
INTC icon
65
Intel
INTC
$486B
$1.7M 0.35%
12,200
-1,250
-9% -$126K
2013 Q2
52 quarters
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.68M 0.34%
15,205
+1,100
+8% +$116K
2013 Q2
52 quarters
SHW icon
67
Sherwin-Williams
SHW
$80.5B
$1.63M 0.34%
4,738
-75
-2% -$24K
2016 Q1
41 quarters
OKE icon
68
Oneok
OKE
$58.3B
$1.58M 0.33%
18,200
-1,350
-7% -$119K
2019 Q3
27 quarters
GS icon
69
Goldman Sachs
GS
$255B
$1.55M 0.32%
1,535
-175
-10% -$171K
2013 Q4
50 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$1.55M 0.32%
2,100
+250
+14% +$172K
2021 Q3
19 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$1.54M 0.32%
28,914
-2,800
-9% -$160K
2016 Q1
41 quarters
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.25B
$1.49M 0.31%
36,000
– –
2022 Q1
17 quarters
XOM icon
73
ExxonMobil
XOM
$733B
$1.45M 0.3%
10,619
-5
-0% -$748
2013 Q2
52 quarters
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.44M 0.3%
7,775
+550
+8% +$95.6K
2016 Q4
38 quarters
WMB icon
75
Williams Companies
WMB
$86.1B
$1.42M 0.29%
19,150
-4,850
-20% -$357K
2020 Q2
24 quarters
1 2
3
4 5

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LSWM
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WAS
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HCM
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VV
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ECA
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LPC
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GF
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IMA
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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.