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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
IRM icon
201
Iron Mountain
IRM
$37.4B
$184K 0.04%
1,800
– –
APP icon
202
Applovin
APP
$144B
$175K 0.04%
+440
New +$213K
CMCSA icon
203
Comcast
CMCSA
$85.1B
$168K 0.04%
5,850
-72
-1% -$2.15K
APD icon
204
Air Products & Chemicals
APD
$66B
$167K 0.04%
575
-100
-15% -$27.6K
YUM icon
205
Yum! Brands
YUM
$40.6B
$166K 0.04%
1,070
– –
MO icon
206
Altria Group
MO
$122B
$165K 0.04%
2,500
– –
FCX icon
207
Freeport-McMoran
FCX
$89.9B
$165K 0.04%
2,800
+800
+40% +$48.3K
MS icon
208
Morgan Stanley
MS
$340B
$165K 0.04%
1,000
– –
GWW icon
209
W.W. Grainger
GWW
$64.3B
$164K 0.04%
150
– –
BWXT icon
210
BWX Technologies
BWXT
$15.9B
$164K 0.04%
800
-1,600
-67% -$325K
GNRC icon
211
Generac Holdings
GNRC
$12.7B
$156K 0.04%
800
-500
-38% -$96K
C icon
212
Citigroup
C
$223B
$156K 0.04%
1,375
– –
SR icon
213
Spire
SR
$4.76B
$147K 0.04%
1,625
– –
TXN icon
214
Texas Instruments
TXN
$265B
$146K 0.03%
750
-790
-51% -$160K
MET icon
215
MetLife
MET
$60.1B
$141K 0.03%
2,000
– –
SLV icon
216
iShares Silver Trust
SLV
$28.4B
$136K 0.03%
2,000
– –
NLR icon
217
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$133K 0.03%
+1,000
New +$143K
URNM icon
218
Sprott Uranium Miners ETF
URNM
$1.81B
$133K 0.03%
+2,100
New +$143K
VB icon
219
Vanguard Small-Cap ETF
VB
$80B
$131K 0.03%
+500
New +$135K
BEP icon
220
Brookfield Renewable
BEP
$9.76B
$131K 0.03%
4,000
– –
XIFR
221
XPLR Infrastructure LP
XIFR
$1.15B
$127K 0.03%
12,000
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$126K 0.03%
+1,760
New +$131K
DOV icon
223
Dover
DOV
$28.5B
$125K 0.03%
600
– –
BX icon
224
Blackstone
BX
$152B
$124K 0.03%
1,075
– –
MAR icon
225
Marriott International
MAR
$97B
$123K 0.03%
375
– –
7 8
9
10 11

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.