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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
AIG icon
126
American International
AIG
$42.5B
$643K 0.15%
8,540
– –
EMR icon
127
Emerson Electric
EMR
$78B
$616K 0.15%
4,700
– –
ISRG icon
128
Intuitive Surgical
ISRG
$124B
$609K 0.15%
1,320
+10
+0.8% +$5.06K
USB icon
129
US Bancorp
USB
$99.3B
$606K 0.14%
11,656
– –
GD icon
130
General Dynamics
GD
$99.4B
$604K 0.14%
1,760
– –
INTC icon
131
Intel
INTC
$530B
$594K 0.14%
13,450
– –
NUE icon
132
Nucor
NUE
$53.1B
$592K 0.14%
3,500
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$587K 0.14%
14,368
+1,000
+7% +$41.9K
VMC icon
134
Vulcan Materials
VMC
$35.9B
$585K 0.14%
2,150
-100
-4% -$29.4K
AEP icon
135
American Electric Power
AEP
$71B
$566K 0.14%
4,320
– –
CWEN icon
136
Clearway Energy Class C
CWEN
$5.23B
$566K 0.14%
14,400
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$70.7B
$550K 0.13%
712
– –
INTU icon
138
Intuit
INTU
$79.3B
$545K 0.13%
1,260
+610
+94% +$291K
AZN icon
139
AstraZeneca
AZN
$263B
$542K 0.13%
2,750
-375
-12% -$72.3K
NX icon
140
Quanex
NX
$834M
$539K 0.13%
30,000
– –
KMI icon
141
Kinder Morgan
KMI
$72B
$536K 0.13%
16,000
– –
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$534K 0.13%
6,675
-150
-2% -$13.3K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.4B
$531K 0.13%
5,000
– –
AMAT icon
144
Applied Materials
AMAT
$448B
$521K 0.12%
1,525
– –
STEW
145
SRH Total Return Fund
STEW
$1.76B
$508K 0.12%
29,700
– –
CI icon
146
Cigna
CI
$76.8B
$500K 0.12%
1,873
– –
CL icon
147
Colgate-Palmolive
CL
$72.4B
$499K 0.12%
5,850
– –
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$497K 0.12%
5,150
+2,950
+134% +$302K
UPS icon
149
United Parcel Service
UPS
$98.9B
$485K 0.12%
4,925
– –
LH icon
150
Labcorp
LH
$22.9B
$480K 0.11%
1,800
– –
4 5
6
7 8

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.