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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.39M 0.29%
1,860
– –
NFLX icon
77
Netflix
NFLX
$344B
$1.3M 0.27%
18,230
-1,700
-9% -$150K
CVS icon
78
CVS Health
CVS
$124B
$1.27M 0.26%
12,250
– –
ET icon
79
Energy Transfer Partners
ET
$73.8B
$1.22M 0.25%
64,000
– –
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$908M
$1.22M 0.25%
28,405
-11,607
-29% -$533K
CDNS icon
81
Cadence Design Systems
CDNS
$84B
$1.18M 0.24%
3,155
-25
-0.8% -$8.76K
ADP icon
82
Automatic Data Processing
ADP
$113B
$1.16M 0.24%
5,175
-100
-2% -$21.4K
NEE icon
83
NextEra Energy
NEE
$175B
$1.15M 0.24%
13,100
-600
-4% -$54.3K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$68.4B
$1.14M 0.23%
4,945
+225
+5% +$47.8K
VZ icon
85
Verizon
VZ
$210B
$1.12M 0.23%
26,400
-1,100
-4% -$51.6K
PLTR icon
86
Palantir
PLTR
$439B
$1.12M 0.23%
9,570
+2,450
+34% +$334K
OLN icon
87
Olin
OLN
$1.93B
$1.11M 0.23%
56,100
– –
EPD icon
88
Enterprise Products Partners
EPD
$84.6B
$1.11M 0.23%
30,160
– –
UNP icon
89
Union Pacific
UNP
$172B
$1.07M 0.22%
3,950
-300
-7% -$78.8K
WELL icon
90
Welltower
WELL
$174B
$1.07M 0.22%
4,725
-200
-4% -$42.3K
ISRG icon
91
Intuitive Surgical
ISRG
$131B
$1.07M 0.22%
2,695
+1,375
+104% +$601K
KO icon
92
Coca-Cola
KO
$382B
$1.07M 0.22%
13,160
– –
SBUX icon
93
Starbucks
SBUX
$121B
$1.05M 0.22%
10,300
– –
COF icon
94
Capital One
COF
$135B
$1M 0.21%
4,999
– –
ED icon
95
Consolidated Edison
ED
$40.2B
$979K 0.2%
8,850
– –
SPG icon
96
Simon Property Group
SPG
$68.4B
$967K 0.2%
4,325
– –
PGR icon
97
Progressive
PGR
$130B
$950K 0.2%
4,350
+625
+17% +$126K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$931K 0.19%
10,275
+3,600
+54% +$320K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$921K 0.19%
20,304
-100
-0.5% -$4.53K
PFE icon
100
Pfizer
PFE
$164B
$915K 0.19%
38,004
+1,304
+4% +$34.1K
2 3
4
5 6

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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.