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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$536K 0.11%
5,850
– –
2013 Q2
52 quarters
DAL icon
152
Delta Air Lines
DAL
$49.1B
$529K 0.11%
5,645
– –
2022 Q4
14 quarters
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$516K 0.11%
3,750
– –
2020 Q1
25 quarters
LH icon
154
Labcorp
LH
$25.9B
$504K 0.1%
1,800
– –
2013 Q2
52 quarters
UPS icon
155
United Parcel Service
UPS
$82.9B
$497K 0.1%
4,625
-300
-6% -$31.2K
2019 Q4
26 quarters
CWEN icon
156
Clearway Energy Class C
CWEN
$3.58B
$492K 0.1%
14,400
– –
2020 Q4
22 quarters
CI icon
157
Cigna
CI
$78.9B
$489K 0.1%
1,773
-100
-5% -$28.3K
2013 Q2
52 quarters
SAP icon
158
SAP
SAP
$261B
$485K 0.1%
3,150
+650
+26% +$111K
2026 Q1
1 quarter
DNP icon
159
DNP Select Income Fund
DNP
$3.77B
$482K 0.1%
44,700
– –
2013 Q2
52 quarters
ALL icon
160
Allstate
ALL
$62.4B
$464K 0.1%
1,950
-250
-11% -$54.3K
2013 Q4
50 quarters
KMI icon
161
Kinder Morgan
KMI
$74.4B
$448K 0.09%
14,000
-2,000
-13% -$64.5K
2019 Q2
28 quarters
ROK icon
162
Rockwell Automation
ROK
$47.1B
$446K 0.09%
900
– –
2025 Q4
2 quarters
LNG icon
163
Cheniere Energy
LNG
$59.2B
$443K 0.09%
1,855
-1,230
-40% -$306K
2022 Q3
15 quarters
MRVL icon
164
Marvell Technology
MRVL
$213B
$432K 0.09%
1,450
+950
+190% +$190K
2020 Q4
22 quarters
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$432K 0.09%
4,155
+530
+15% +$54.5K
2013 Q2
52 quarters
APP icon
166
Applovin
APP
$90.1B
$417K 0.09%
810
+370
+84% +$179K
2026 Q1
1 quarter
TRGP icon
167
Targa Resources
TRGP
$62.8B
$410K 0.08%
1,530
-1,250
-45% -$321K
2025 Q4
2 quarters
MDLZ icon
168
Mondelez International
MDLZ
$80.8B
$402K 0.08%
6,944
– –
2013 Q2
52 quarters
D icon
169
Dominion Energy
D
$54.7B
$395K 0.08%
5,779
+5,300
+1,106% +$345K
2013 Q2
52 quarters
AMT icon
170
American Tower
AMT
$85.3B
$391K 0.08%
2,393
– –
2014 Q2
48 quarters
ITW icon
171
Illinois Tool Works
ITW
$76.9B
$379K 0.08%
1,400
– –
2013 Q2
52 quarters
PSA icon
172
Public Storage
PSA
$55.3B
$374K 0.08%
1,175
– –
2016 Q4
38 quarters
MMM icon
173
3M
MMM
$83.6B
$364K 0.07%
2,250
– –
2013 Q2
52 quarters
PWR icon
174
Quanta Services
PWR
$93B
$364K 0.07%
+505
New +$345K
2026 Q2
0 quarters
NSC icon
175
Norfolk Southern
NSC
$72.7B
$362K 0.07%
1,150
– –
2013 Q2
52 quarters
5 6
7
8 9

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HCM
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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.