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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
STEW icon
101
SRH Total Return Fund
STEW
$1.72B
$911K 0.19%
50,900
+21,200
+71% +$374K
2022 Q4
14 quarters
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$906K 0.19%
10,910
-400
-4% -$33.4K
2017 Q1
37 quarters
SO icon
103
Southern Company
SO
$103B
$900K 0.19%
9,407
– –
2013 Q2
52 quarters
UTG icon
104
Reaves Utility Income Fund
UTG
$3.17B
$896K 0.18%
22,000
+500
+2% +$20.9K
2024 Q2
8 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$251B
$887K 0.18%
1,770
-100
-5% -$48K
2013 Q2
52 quarters
SNPS icon
106
Synopsys
SNPS
$87.1B
$883K 0.18%
1,980
+150
+8% +$70.5K
2022 Q3
15 quarters
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$881K 0.18%
5,350
– –
2022 Q3
15 quarters
SNDK icon
108
Sandisk
SNDK
$198B
$875K 0.18%
+385
New +$550K
2026 Q2
0 quarters
NOC icon
109
Northrop Grumman
NOC
$72.5B
$866K 0.18%
1,700
-100
-6% -$57.7K
2013 Q2
52 quarters
BKNG icon
110
Booking.com
BKNG
$122B
$856K 0.18%
4,800
– –
2021 Q4
18 quarters
ADBE icon
111
Adobe
ADBE
$96.2B
$853K 0.18%
4,160
-220
-5% -$52.1K
2017 Q2
36 quarters
CB icon
112
Chubb
CB
$137B
$850K 0.17%
2,495
– –
2015 Q4
42 quarters
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$849K 0.17%
7,925
-100
-1% -$11.4K
2019 Q2
28 quarters
HUM icon
114
Humana
HUM
$49.8B
$849K 0.17%
2,137
– –
2013 Q2
52 quarters
HIG icon
115
Hartford Financial Services
HIG
$36.4B
$835K 0.17%
6,300
– –
2013 Q2
52 quarters
UBER icon
116
Uber
UBER
$143B
$834K 0.17%
11,560
-1,400
-11% -$103K
2024 Q2
8 quarters
AFL icon
117
Aflac
AFL
$59.5B
$827K 0.17%
7,050
– –
2013 Q2
52 quarters
HON icon
118
Honeywell
HON
$66.6B
$809K 0.17%
3,612
-2,613
-42% -$583K
2013 Q2
52 quarters
FANG icon
119
Diamondback Energy
FANG
$56.9B
$800K 0.16%
4,550
-300
-6% -$58.2K
2024 Q1
9 quarters
HONA
120
Honeywell Aerospace
HONA
$51.5B
$799K 0.16%
+3,612
New +$797K
2026 Q2
0 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$120B
$798K 0.16%
13,850
+1,000
+8% +$57.4K
2013 Q2
52 quarters
WFC icon
122
Wells Fargo
WFC
$246B
$797K 0.16%
9,645
– –
2013 Q2
52 quarters
AXP icon
123
American Express
AXP
$214B
$786K 0.16%
2,325
– –
2013 Q2
52 quarters
NUE icon
124
Nucor
NUE
$59.2B
$780K 0.16%
3,500
– –
2021 Q4
18 quarters
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$773K 0.16%
15,200
+1,400
+10% +$71.8K
2016 Q4
38 quarters
3 4
5
6 7

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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.