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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
SO icon
101
Southern Company
SO
$106B
$908K 0.22%
9,407
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$890K 0.21%
8,025
– –
CDNS icon
103
Cadence Design Systems
CDNS
$91B
$884K 0.21%
3,180
-5
-0.2% -$1.49K
CVS icon
104
CVS Health
CVS
$137B
$880K 0.21%
12,250
– –
LNG icon
105
Cheniere Energy
LNG
$55.5B
$875K 0.21%
3,085
-1,500
-33% -$346K
HIG icon
106
Hartford Financial Services
HIG
$38.5B
$852K 0.2%
6,300
-500
-7% -$68.2K
UTG icon
107
Reaves Utility Income Fund
UTG
$3.65B
$845K 0.2%
21,500
+1,000
+5% +$39.1K
CB icon
108
Chubb
CB
$137B
$813K 0.19%
2,495
– –
GSK icon
109
GSK
GSK
$100B
$809K 0.19%
14,660
-250
-2% -$13.5K
BKNG icon
110
Booking.com
BKNG
$139B
$808K 0.19%
4,800
+100
+2% +$18.4K
SPG icon
111
Simon Property Group
SPG
$74B
$807K 0.19%
4,325
– –
MDT icon
112
Medtronic
MDT
$107B
$806K 0.19%
9,300
– –
LMT icon
113
Lockheed Martin
LMT
$117B
$787K 0.19%
1,302
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$780K 0.19%
5,350
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$123B
$779K 0.19%
12,850
-55
-0.4% -$3.21K
AFL icon
116
Aflac
AFL
$63.2B
$773K 0.18%
7,050
– –
WFC icon
117
Wells Fargo
WFC
$261B
$768K 0.18%
9,645
– –
DUK icon
118
Duke Energy
DUK
$98.1B
$751K 0.18%
5,733
– –
PGR icon
119
Progressive
PGR
$123B
$738K 0.18%
3,725
+20
+0.5% +$4.13K
SNPS icon
120
Synopsys
SNPS
$72.5B
$726K 0.17%
1,830
– –
AXP icon
121
American Express
AXP
$240B
$703K 0.17%
2,325
-50
-2% -$16.8K
TRGP icon
122
Targa Resources
TRGP
$60.6B
$697K 0.17%
2,780
+80
+3% +$17.3K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$690K 0.16%
13,800
+1,200
+10% +$60.2K
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$689K 0.16%
48,250
– –
MPLX icon
125
MPLX
MPLX
$58B
$662K 0.16%
11,600
– –
3 4
5
6 7

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.