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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
STEW
101
SRH Total Return Fund
STEW
$1.79B
$911K 0.19%
50,900
+21,200
+71% +$374K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$906K 0.19%
10,910
-400
-4% -$33.4K
SO icon
103
Southern Company
SO
$102B
$900K 0.19%
9,407
– –
UTG icon
104
Reaves Utility Income Fund
UTG
$3.5B
$896K 0.18%
22,000
+500
+2% +$20.9K
TMO icon
105
Thermo Fisher Scientific
TMO
$229B
$887K 0.18%
1,770
-100
-5% -$48K
SNPS icon
106
Synopsys
SNPS
$79.8B
$883K 0.18%
1,980
+150
+8% +$70.5K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$881K 0.18%
5,350
– –
SNDK
108
Sandisk
SNDK
$228B
$875K 0.18%
+385
New +$550K
NOC icon
109
Northrop Grumman
NOC
$75B
$866K 0.18%
1,700
-100
-6% -$57.7K
BKNG icon
110
Booking.com
BKNG
$147B
$856K 0.18%
4,800
– –
ADBE icon
111
Adobe
ADBE
$114B
$853K 0.18%
4,160
-220
-5% -$52.1K
CB icon
112
Chubb
CB
$134B
$850K 0.17%
2,495
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$849K 0.17%
7,925
-100
-1% -$11.4K
HUM icon
114
Humana
HUM
$48.8B
$849K 0.17%
2,137
– –
HIG icon
115
Hartford Financial Services
HIG
$37.9B
$835K 0.17%
6,300
– –
UBER icon
116
Uber
UBER
$155B
$834K 0.17%
11,560
-1,400
-11% -$103K
AFL icon
117
Aflac
AFL
$59.3B
$827K 0.17%
7,050
– –
HON icon
118
Honeywell
HON
$65.8B
$809K 0.17%
3,612
-2,613
-42% -$583K
FANG icon
119
Diamondback Energy
FANG
$56.8B
$800K 0.16%
4,550
-300
-6% -$58.2K
HONA
120
Honeywell Aerospace
HONA
$49.1B
$799K 0.16%
+3,612
New +$797K
BMY icon
121
Bristol-Myers Squibb
BMY
$139B
$798K 0.16%
13,850
+1,000
+8% +$57.4K
WFC icon
122
Wells Fargo
WFC
$270B
$797K 0.16%
9,645
– –
AXP icon
123
American Express
AXP
$223B
$786K 0.16%
2,325
– –
NUE icon
124
Nucor
NUE
$59.5B
$780K 0.16%
3,500
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$773K 0.16%
15,200
+1,400
+10% +$71.8K
3 4
5
6 7

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WAS
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PGWM
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HCM
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VV
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ECA
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LPC
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GF
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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.