We are live on ! Find out more
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
IRM icon
201
Iron Mountain
IRM
$33.6B
$227K 0.05%
1,800
– –
2020 Q3
23 quarters
TXN icon
202
Texas Instruments
TXN
$254B
$224K 0.05%
750
– –
2017 Q1
37 quarters
EXC icon
203
Exelon
EXC
$44.3B
$214K 0.04%
4,600
– –
2015 Q4
42 quarters
MS icon
204
Morgan Stanley
MS
$283B
$209K 0.04%
1,000
– –
2022 Q1
17 quarters
WEC icon
205
WEC Energy
WEC
$35.4B
$204K 0.04%
1,750
– –
2013 Q4
50 quarters
GWW icon
206
W.W. Grainger
GWW
$62.9B
$204K 0.04%
150
– –
2013 Q4
50 quarters
AEE icon
207
Ameren
AEE
$29.4B
$199K 0.04%
1,759
– –
2013 Q2
52 quarters
MPC icon
208
Marathon Petroleum
MPC
$133B
$198K 0.04%
775
– –
2014 Q2
48 quarters
NVS icon
209
Novartis
NVS
$292B
$197K 0.04%
1,259
– –
2013 Q2
52 quarters
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.75B
$193K 0.04%
3,900
+1,800
+86% +$91.4K
2020 Q2
24 quarters
XEL icon
211
Xcel Energy
XEL
$47.9B
$182K 0.04%
12,500
+12,000
+2,400% +$958K
2014 Q2
48 quarters
MO icon
212
Altria Group
MO
$125B
$180K 0.04%
2,500
– –
2013 Q2
52 quarters
FCX icon
213
Freeport-McMoran
FCX
$99B
$176K 0.04%
2,800
– –
2025 Q2
4 quarters
C icon
214
Citigroup
C
$206B
$175K 0.04%
1,250
-125
-9% -$16.3K
2014 Q1
49 quarters
JEF icon
215
Jefferies Financial Group
JEF
$10.3B
$175K 0.04%
+3,500
New +$180K
2026 Q2
0 quarters
YUM icon
216
Yum! Brands
YUM
$41.4B
$171K 0.04%
1,070
– –
2013 Q2
52 quarters
MET icon
217
MetLife
MET
$64.3B
$169K 0.03%
2,000
– –
2013 Q2
52 quarters
APD icon
218
Air Products & Chemicals
APD
$67.4B
$169K 0.03%
575
– –
2014 Q2
48 quarters
BWXT icon
219
BWX Technologies
BWXT
$12.3B
$156K 0.03%
800
– –
2025 Q1
5 quarters
COP icon
220
ConocoPhillips
COP
$175B
$146K 0.03%
1,402
– –
2013 Q2
52 quarters
T icon
221
AT&T
T
$160B
$144K 0.03%
6,935
– –
2013 Q2
52 quarters
MAR icon
222
Marriott International
MAR
$104B
$139K 0.03%
375
– –
2021 Q3
19 quarters
BEP icon
223
Brookfield Renewable
BEP
$8.47B
$139K 0.03%
4,000
– –
2025 Q4
2 quarters
ROKU icon
224
Roku
ROKU
$23.4B
$138K 0.03%
+1,000
New +$122K
2026 Q2
0 quarters
DOV icon
225
Dover
DOV
$26.5B
$135K 0.03%
600
– –
2013 Q4
50 quarters
7 8
9
10 11

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

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.