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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
PSA icon
176
Public Storage
PSA
$54.4B
$318K 0.08%
1,175
– –
WM icon
177
Waste Management
WM
$93.6B
$317K 0.08%
1,380
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.8B
$317K 0.08%
1,500
– –
AME icon
179
Ametek
AME
$54.5B
$311K 0.07%
1,450
– –
MLM icon
180
Martin Marietta Materials
MLM
$32.9B
$294K 0.07%
500
– –
STX icon
181
Seagate
STX
$202B
$294K 0.07%
750
– –
FRT icon
182
Federal Realty Investment Trust
FRT
$10.8B
$292K 0.07%
2,750
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$288K 0.07%
2,250
– –
VUG icon
184
Vanguard Growth ETF
VUG
$223B
$276K 0.07%
3,792
+3,222
+565% +$251K
NKE icon
185
Nike
NKE
$63.7B
$264K 0.06%
5,000
-700
-12% -$42.4K
JEDI
186
Defiance Drone and Modern Warfare ETF
JEDI
$140M
$256K 0.06%
10,000
+3,000
+43% +$81.3K
BAC icon
187
Bank of America
BAC
$430B
$254K 0.06%
5,200
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$252K 0.06%
565
+10
+2% +$4.66K
SPOT icon
189
Spotify
SPOT
$101B
$247K 0.06%
510
– –
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$244K 0.06%
23,200
+16,200
+231% +$155K
PPG icon
191
PPG Industries
PPG
$25.8B
$238K 0.06%
2,225
– –
EXC icon
192
Exelon
EXC
$47B
$225K 0.05%
4,600
– –
WEC icon
193
WEC Energy
WEC
$36.4B
$203K 0.05%
1,750
– –
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$33B
$202K 0.05%
2,750
– –
T icon
195
AT&T
T
$155B
$201K 0.05%
6,935
– –
VANI icon
196
Vivani Medical
VANI
$123M
$194K 0.05%
193,977
– –
AEE icon
197
Ameren
AEE
$30.4B
$193K 0.05%
1,759
– –
NVS icon
198
Novartis
NVS
$294B
$192K 0.05%
1,259
– –
MPC icon
199
Marathon Petroleum
MPC
$93.3B
$189K 0.05%
775
– –
COP icon
200
ConocoPhillips
COP
$143B
$185K 0.04%
1,402
-300
-18% -$33.2K
6 7
8
9 10

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.