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Monetary Management Group

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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$737K 0.15%
3,380
+1,600
+90% +$334K
2025 Q2
4 quarters
DUK icon
127
Duke Energy
DUK
$94.6B
$726K 0.15%
5,733
– –
2013 Q2
52 quarters
STX icon
128
Seagate
STX
$154B
$724K 0.15%
750
– –
2020 Q4
22 quarters
GSK icon
129
GSK
GSK
$101B
$716K 0.15%
13,660
-1,000
-7% -$52.9K
2024 Q1
9 quarters
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
$706K 0.15%
4,450
+1,500
+51% +$223K
2016 Q2
40 quarters
KMB icon
131
Kimberly-Clark
KMB
$36B
$705K 0.14%
6,425
+1,275
+25% +$126K
2013 Q2
52 quarters
GD icon
132
General Dynamics
GD
$93.2B
$705K 0.14%
1,990
+230
+13% +$78.8K
2013 Q4
50 quarters
USB icon
133
US Bancorp
USB
$92.1B
$704K 0.14%
11,656
– –
2013 Q2
52 quarters
MDT icon
134
Medtronic
MDT
$121B
$698K 0.14%
8,925
-375
-4% -$30.3K
2013 Q2
52 quarters
AZN icon
135
AstraZeneca
AZN
$262B
$692K 0.14%
3,650
+900
+33% +$169K
2013 Q4
50 quarters
EMR icon
136
Emerson Electric
EMR
$89.5B
$673K 0.14%
4,700
– –
2013 Q2
52 quarters
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$667K 0.14%
48,250
– –
2020 Q3
23 quarters
MPLX icon
138
MPLX
MPLX
$59.2B
$653K 0.13%
11,600
– –
2015 Q4
42 quarters
LMT icon
139
Lockheed Martin
LMT
$127B
$638K 0.13%
1,252
-50
-4% -$27K
2013 Q4
50 quarters
AIG icon
140
American International
AIG
$42.8B
$636K 0.13%
8,540
– –
2020 Q4
22 quarters
VMC icon
141
Vulcan Materials
VMC
$33.9B
$634K 0.13%
2,150
– –
2016 Q2
40 quarters
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$634K 0.13%
7,362
+3,570
+94% +$300K
2021 Q4
18 quarters
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$629K 0.13%
9,190
+2,850
+45% +$186K
2013 Q2
52 quarters
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$606K 0.12%
13,771
-597
-4% -$26.3K
2016 Q3
39 quarters
ANET icon
145
Arista Networks
ANET
$229B
$597K 0.12%
3,515
– –
2025 Q1
5 quarters
AEP icon
146
American Electric Power
AEP
$69.3B
$591K 0.12%
4,320
– –
2013 Q2
52 quarters
NOW icon
147
ServiceNow
NOW
$155B
$587K 0.12%
5,910
+2,050
+53% +$203K
2018 Q3
31 quarters
CPA icon
148
Copa Holdings
CPA
$5.52B
$560K 0.12%
3,600
+3,500
+3,500% +$456K
2026 Q1
1 quarter
NX icon
149
Quanex
NX
$902M
$559K 0.11%
30,000
– –
2018 Q4
30 quarters
ACN icon
150
Accenture
ACN
$146B
$538K 0.11%
4,325
-1,225
-22% -$213K
2014 Q2
48 quarters
4 5
6
7 8

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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.