Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 335
- +3 vs. Q1 2026
- Portfolio value
- $486.7M
- +$68.0M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 178,835 | $35.8M | 7.4% | −2,260−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 105,227 | $30.4M | 6.3% | −15,775−13.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,871 | $20.8M | 4.3% | −14,030−20.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49,740 | $18.8M | 3.9% | −390−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,775 | $17.7M | 3.6% | −875−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,905 | $17.5M | 3.6% | +5,645+13.0% | Added | History |
| LRCXLam Research Corp | Stock | 35,380 | $15.3M | 3.1% | −1,910−5.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,485 | $13.3M | 2.7% | +1,055+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 8,372 | $8.92M | 1.8% | +635+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,105 | $8.83M | 1.8% | +875+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,500 | $8.46M | 1.7% | −10,870−23.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 26,980 | $8.14M | 1.7% | −150−0.6% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 22,745 | $8.02M | 1.6% | +75+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,885 | $7.82M | 1.6% | −450−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,520 | $7.62M | 1.6% | −325−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,765 | $6.83M | 1.4% | +1,270+12.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,934 | $6.70M | 1.4% | +2,350+4.6% | AddedConverted for a 4-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 14,450 | $6.23M | 1.3% | −3,195−18.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,227 | $5.87M | 1.2% | +835+3.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,955 | $5.31M | 1.1% | −75−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,475 | $5.11M | 1.1% | −125−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,171 | $4.77M | 1.0% | −125−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,045 | $4.33M | 0.9% | +450+2.7% | Added | History |
| MAMastercard Inc | Stock | 8,020 | $4.12M | 0.8% | −100−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 25,050 | $3.92M | 0.8% | +3,800+17.9% | Added | – |
| TSLATesla, Inc. | Stock | 8,938 | $3.76M | 0.8% | −80−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,880 | $3.63M | 0.7% | −60−1.5% | Reduced | History |
| VVisa Inc. | Stock | 10,405 | $3.57M | 0.7% | −125−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,625 | $3.36M | 0.7% | +540+3.2% | Added | – |
| GEGeneral Electric Co | Stock | 8,566 | $3.20M | 0.7% | +1,580+22.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,835 | $3.10M | 0.6% | −300−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,483 | $3.00M | 0.6% | −300−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 15,803 | $3.00M | 0.6% | −550−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,683 | $2.93M | 0.6% | −1,800−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,033 | $2.92M | 0.6% | −50−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,820 | $2.86M | 0.6% | −800−4.8% | Reduced | History |
| APHAmphenol Corp | CL A | 16,065 | $2.83M | 0.6% | −25−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,285 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,580 | $2.78M | 0.6% | −825−7.9% | Reduced | History |
| ORCLOracle Corp | Stock | 18,155 | $2.66M | 0.5% | −200−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,275 | $2.54M | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 25,250 | $2.33M | 0.5% | −50−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,680 | $2.31M | 0.5% | +500+7.0% | Added | – |
| PEPPepsiCo Inc | Stock | 16,979 | $2.30M | 0.5% | −1,423−7.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,170 | $2.29M | 0.5% | +1,645+107.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,534 | $2.28M | 0.5% | −275−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $2.17M | 0.4% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 2,205 | $2.16M | 0.4% | −30−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,500 | $2.15M | 0.4% | +100+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,820 | $2.14M | 0.4% | +475+35.3% | Added | History |
| DEDeere & Co | Stock | 3,370 | $2.14M | 0.4% | −180−5.1% | Reduced | History |
| SYKStryker Corp | Stock | 6,773 | $2.13M | 0.4% | −475−6.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,300 | $2.09M | 0.4% | −625−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,685 | $2.02M | 0.4% | −300−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,988 | $2.00M | 0.4% | −350−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,600 | $1.95M | 0.4% | −2,275−12.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,772 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,762 | $1.88M | 0.4% | −1,135−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,925 | $1.87M | 0.4% | −1,300−3.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,930 | $1.87M | 0.4% | +450+2.9% | Added | – |
| CMICummins Inc | Stock | 2,485 | $1.77M | 0.4% | +100+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,534 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 11,515 | $1.74M | 0.4% | −400−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,766 | $1.71M | 0.4% | −125−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 12,200 | $1.70M | 0.3% | −1,250−9.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,205 | $1.68M | 0.3% | +1,100+7.8% | Added | – |
| SHWSherwin Williams Co | COM | 4,738 | $1.63M | 0.3% | −75−1.6% | Reduced | History |
| OKEONEOK Inc | COM | 18,200 | $1.58M | 0.3% | −1,350−6.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,535 | $1.55M | 0.3% | −175−10.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $1.55M | 0.3% | +250+13.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,914 | $1.54M | 0.3% | −2,800−8.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,000 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,619 | $1.45M | 0.3% | −50.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,775 | $1.44M | 0.3% | +550+7.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 19,150 | $1.42M | 0.3% | −4,850−20.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 18,230 | $1.30M | 0.3% | −1,700−8.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,250 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 28,405 | $1.22M | 0.3% | −11,607−29.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,155 | $1.18M | 0.2% | −25−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,175 | $1.16M | 0.2% | −100−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,100 | $1.15M | 0.2% | −600−4.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,945 | $1.14M | 0.2% | +225+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 26,400 | $1.12M | 0.2% | −1,100−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,570 | $1.12M | 0.2% | +2,450+34.4% | Added | History |
| OLNOLIN Corp | Stock | 56,100 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,950 | $1.07M | 0.2% | −300−7.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,725 | $1.07M | 0.2% | −200−4.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,695 | $1.07M | 0.2% | +1,375+104.2% | Added | History |
| KOCoca Cola Co | Stock | 13,160 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,300 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,999 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,850 | $979.1K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 4,325 | $967.3K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,350 | $950.3K | 0.2% | +625+16.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 10,275 | $930.9K | 0.2% | +3,600+53.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,304 | $920.6K | 0.2% | −100−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 38,004 | $915.1K | 0.2% | +1,304+3.6% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $550.1K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $530.8K | 0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,000 | $133.2K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 2,100 | $132.6K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,000 | $127.4K | <0.1% | History |
| APTVAptiv PLC | SHS | 500 | $34.7K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 250 | $23.9K | <0.1% | History |
| VLTOVeralto Corp | Stock | 249 | $22.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 200 | $13.4K | <0.1% | History |
| ORealty Income Corp | REIT | 160 | $9.79K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 101 | $8.96K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 50 | $8.65K | <0.1% | – |