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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$359K 0.07%
4,460
+2,700
+153% +$209K
2026 Q1
1 quarter
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$356K 0.07%
1,175
+675
+135% +$193K
2026 Q1
1 quarter
AME icon
178
Ametek
AME
$56B
$351K 0.07%
1,450
– –
2024 Q3
7 quarters
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$341K 0.07%
1,500
– –
2020 Q1
25 quarters
FRT icon
180
Federal Realty Investment Trust
FRT
$9.24B
$339K 0.07%
2,750
– –
2020 Q3
23 quarters
PSX icon
181
Phillips 66
PSX
$116B
$335K 0.07%
1,980
– –
2013 Q2
52 quarters
MBB icon
182
iShares MBS ETF
MBB
$35.5B
$331K 0.07%
3,500
-1,000
-22% -$94.6K
2022 Q3
15 quarters
TTE icon
183
TotalEnergies
TTE
$200B
$330K 0.07%
4,250
– –
2022 Q1
17 quarters
DIS icon
184
Walt Disney
DIS
$192B
$330K 0.07%
3,425
-150
-4% -$15.3K
2014 Q4
46 quarters
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$329K 0.07%
2,250
– –
2022 Q3
15 quarters
INTU icon
186
Intuit
INTU
$89.7B
$329K 0.07%
1,260
– –
2025 Q3
3 quarters
WM icon
187
Waste Management
WM
$91.5B
$308K 0.06%
1,380
– –
2025 Q4
2 quarters
JEDI icon
188
Defiance Drone and Modern Warfare ETF
JEDI
$137M
$290K 0.06%
10,000
– –
2025 Q4
2 quarters
MLM icon
189
Martin Marietta Materials
MLM
$35.6B
$288K 0.06%
500
– –
2021 Q3
19 quarters
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$130B
$281K 0.06%
565
– –
2024 Q1
9 quarters
PPG icon
191
PPG Industries
PPG
$24B
$270K 0.06%
2,225
– –
2020 Q3
23 quarters
EOG icon
192
EOG Resources
EOG
$82.9B
$269K 0.06%
2,075
-1,200
-37% -$163K
2022 Q2
16 quarters
SPYM icon
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
$264K 0.05%
+3,000
New +$256K
2026 Q2
0 quarters
VLO icon
194
Valero Energy
VLO
$125B
$260K 0.05%
1,000
-500
-33% -$123K
2024 Q1
9 quarters
BAC icon
195
Bank of America
BAC
$354B
$256K 0.05%
4,500
-700
-13% -$37.2K
2013 Q4
50 quarters
CRM icon
196
Salesforce
CRM
$198B
$254K 0.05%
1,620
-750
-32% -$132K
2018 Q4
30 quarters
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$241K 0.05%
2,745
-5
-0.2% -$427
2021 Q4
18 quarters
VANI icon
198
Vivani Medical
VANI
$100M
$241K 0.05%
193,977
– –
2022 Q3
15 quarters
NML icon
199
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$235K 0.05%
23,200
– –
2022 Q4
14 quarters
SPOT icon
200
Spotify
SPOT
$108B
$234K 0.05%
510
– –
2025 Q2
4 quarters
6 7
8
9 10

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VV
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ECA
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LPC
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GF
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IMA
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BCP
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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.