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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.39M 0.29%
1,860
– –
2014 Q2
48 quarters
NFLX icon
77
Netflix
NFLX
$291B
$1.3M 0.27%
18,230
-1,700
-9% -$150K
2018 Q2
32 quarters
CVS icon
78
CVS Health
CVS
$119B
$1.27M 0.26%
12,250
– –
2013 Q2
52 quarters
ET icon
79
Energy Transfer Partners
ET
$69.2B
$1.22M 0.25%
64,000
– –
2019 Q3
27 quarters
TYG icon
80
Tortoise Energy Infrastructure Corp
TYG
$974M
$1.22M 0.25%
28,405
-11,607
-29% -$533K
2022 Q2
16 quarters
CDNS icon
81
Cadence Design Systems
CDNS
$89.7B
$1.18M 0.24%
3,155
-25
-0.8% -$8.76K
2024 Q1
9 quarters
ADP icon
82
Automatic Data Processing
ADP
$114B
$1.16M 0.24%
5,175
-100
-2% -$21.4K
2013 Q2
52 quarters
NEE icon
83
NextEra Energy
NEE
$163B
$1.15M 0.24%
13,100
-600
-4% -$54.3K
2013 Q2
52 quarters
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.9B
$1.14M 0.23%
4,945
+225
+5% +$47.8K
2025 Q4
2 quarters
VZ icon
85
Verizon
VZ
$183B
$1.12M 0.23%
26,400
-1,100
-4% -$51.6K
2013 Q2
52 quarters
PLTR icon
86
Palantir
PLTR
$467B
$1.12M 0.23%
9,570
+2,450
+34% +$334K
2024 Q4
6 quarters
OLN icon
87
Olin
OLN
$1.73B
$1.11M 0.23%
56,100
– –
2015 Q4
42 quarters
EPD icon
88
Enterprise Products Partners
EPD
$79.5B
$1.11M 0.23%
30,160
– –
2013 Q2
52 quarters
UNP icon
89
Union Pacific
UNP
$171B
$1.07M 0.22%
3,950
-300
-7% -$78.8K
2019 Q3
27 quarters
WELL icon
90
Welltower
WELL
$168B
$1.07M 0.22%
4,725
-200
-4% -$42.3K
2014 Q2
48 quarters
ISRG icon
91
Intuitive Surgical
ISRG
$153B
$1.07M 0.22%
2,695
+1,375
+104% +$601K
2023 Q1
13 quarters
KO icon
92
Coca-Cola
KO
$402B
$1.07M 0.22%
13,160
– –
2013 Q2
52 quarters
SBUX icon
93
Starbucks
SBUX
$112B
$1.05M 0.22%
10,300
– –
2013 Q2
52 quarters
COF icon
94
Capital One
COF
$123B
$1M 0.21%
4,999
– –
2022 Q1
17 quarters
ED icon
95
Consolidated Edison
ED
$40.6B
$979K 0.2%
8,850
– –
2013 Q2
52 quarters
SPG icon
96
Simon Property Group
SPG
$65.5B
$967K 0.2%
4,325
– –
2020 Q3
23 quarters
PGR icon
97
Progressive
PGR
$127B
$950K 0.2%
4,350
+625
+17% +$126K
2018 Q4
30 quarters
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$931K 0.19%
10,275
+3,600
+54% +$320K
2021 Q4
18 quarters
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$921K 0.19%
20,304
-100
-0.5% -$4.53K
2018 Q2
32 quarters
PFE icon
100
Pfizer
PFE
$168B
$915K 0.19%
38,004
+1,304
+4% +$34.1K
2013 Q2
52 quarters
2 3
4
5 6

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HCM
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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.