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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
NEE icon
76
NextEra Energy
NEE
$184B
$1.27M 0.3%
13,700
– –
ET icon
77
Energy Transfer Partners
ET
$69.8B
$1.24M 0.3%
64,000
– –
NOC icon
78
Northrop Grumman
NOC
$74.4B
$1.23M 0.29%
1,800
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.29%
1,860
– –
GEV icon
80
GE Vernova
GEV
$290B
$1.17M 0.28%
1,345
+1,285
+2,142% +$1M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.17M 0.28%
7,225
+25
+0.3% +$4.2K
EPD icon
82
Enterprise Products Partners
EPD
$83.9B
$1.14M 0.27%
30,160
– –
ACN icon
83
Accenture
ACN
$88.6B
$1.1M 0.26%
5,550
+150
+3% +$35K
ADP icon
84
Automatic Data Processing
ADP
$102B
$1.07M 0.26%
5,275
-150
-3% -$34.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$463B
$1.07M 0.26%
1,850
– –
ADBE icon
86
Adobe
ADBE
$93.3B
$1.06M 0.25%
4,380
+2,225
+103% +$616K
PLTR icon
87
Palantir
PLTR
$323B
$1.04M 0.25%
7,120
+90
+1% +$13.8K
UNP icon
88
Union Pacific
UNP
$176B
$1.03M 0.25%
4,250
+25
+0.6% +$6.12K
PFE icon
89
Pfizer
PFE
$141B
$1.03M 0.25%
36,700
-900
-2% -$24K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.2B
$1.02M 0.24%
4,720
+2,320
+97% +$536K
ED icon
91
Consolidated Edison
ED
$40.9B
$1M 0.24%
8,850
– –
KO icon
92
Coca-Cola
KO
$353B
$1M 0.24%
13,160
– –
WELL icon
93
Welltower
WELL
$173B
$974K 0.23%
4,925
-425
-8% -$84K
FANG icon
94
Diamondback Energy
FANG
$55B
$959K 0.23%
4,850
-625
-11% -$106K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$936K 0.22%
20,404
+800
+4% +$35.9K
UBER icon
96
Uber
UBER
$147B
$932K 0.22%
12,960
-680
-5% -$52.3K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$927K 0.22%
11,310
+500
+5% +$42.1K
SBUX icon
98
Starbucks
SBUX
$119B
$923K 0.22%
10,300
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$196B
$919K 0.22%
1,870
-935
-33% -$507K
COF icon
100
Capital One
COF
$127B
$912K 0.22%
4,999
-100
-2% -$20.9K
2 3
4
5 6

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.