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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
EOG icon
151
EOG Resources
EOG
$76.2B
$473K 0.11%
3,275
– –
DNP icon
152
DNP Select Income Fund
DNP
$4.14B
$460K 0.11%
44,700
-4,500
-9% -$45.9K
ALL icon
153
Allstate
ALL
$64.5B
$456K 0.11%
2,200
– –
CRM icon
154
Salesforce
CRM
$139B
$442K 0.11%
2,370
-200
-8% -$41.4K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$432K 0.1%
2,950
– –
ANET icon
156
Arista Networks
ANET
$221B
$432K 0.1%
3,515
+250
+8% +$33.4K
SAP icon
157
SAP
SAP
$181B
$428K 0.1%
+2,500
New +$516K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$427K 0.1%
4,500
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$74.4B
$424K 0.1%
3,750
– –
AMT icon
160
American Tower
AMT
$76.7B
$413K 0.1%
2,393
+50
+2% +$9K
NOW icon
161
ServiceNow
NOW
$105B
$404K 0.1%
3,860
+1,285
+50% +$151K
MDLZ icon
162
Mondelez International
MDLZ
$76.5B
$400K 0.1%
6,944
– –
TTE icon
163
TotalEnergies
TTE
$185B
$387K 0.09%
4,250
-3,000
-41% -$229K
DAL icon
164
Delta Air Lines
DAL
$55.6B
$375K 0.09%
5,645
– –
VLO icon
165
Valero Energy
VLO
$92.9B
$371K 0.09%
1,500
– –
HUM icon
166
Humana
HUM
$48.7B
$371K 0.09%
2,137
– –
ITW icon
167
Illinois Tool Works
ITW
$78.5B
$364K 0.09%
1,400
– –
PSX icon
168
Phillips 66
PSX
$84.3B
$361K 0.09%
1,980
-300
-13% -$47K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$360K 0.09%
6,340
-500
-7% -$29.4K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.9B
$352K 0.08%
3,625
+30
+0.8% +$3K
VTV icon
171
Vanguard Value ETF
VTV
$186B
$349K 0.08%
1,780
+1,300
+271% +$260K
DIS icon
172
Walt Disney
DIS
$167B
$345K 0.08%
3,575
– –
NSC icon
173
Norfolk Southern
NSC
$75B
$330K 0.08%
1,150
– –
MMM icon
174
3M
MMM
$90.7B
$327K 0.08%
2,250
-1,000
-31% -$159K
ROK icon
175
Rockwell Automation
ROK
$51.7B
$323K 0.08%
900
+400
+80% +$158K
5 6
7
8 9

Similar funds

MFS
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DBRC
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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.