Monetary Management Group Inc Top Holdings and 13F Report (2026)

About Monetary Management Group Inc

Investment Activity

Monetary Management Group Inc has $486.73 million in total holdings as of June 30, 2026.
Monetary Management Group Inc owns shares of 336 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 5.48% of the portfolio was sold this quarter.
This quarter, Monetary Management Group Inc has purchased 333 new stocks and bought additional shares in 61 stocks.
Monetary Management Group Inc sold shares of 94 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $35,783,095
Apple: $30,448,485
Microsoft: $20,841,000
Broadcom: $18,789,285
Eli Lilly and Company: $17,721,578

Largest New Holdings this Quarter

80004c200 - Sandisk: $875,386 Holding
43849r105 - Honeywell Aerospace Inc: $798,651 Holding
438516205 - Honeywell International Inc.: $696,889 Holding
74762e102 - Quanta Services: $363,620 Holding
78464a854 - SPDR Portfolio S&P 500 ETF: $263,640 Holding

Largest Purchases this Quarter

KLA: 24,267 shares (about $7.32M)
iShares Russell 1000 Growth ETF: 41,038 shares (about $5.10M)
Alphabet: 5,645 shares (about $2.02M)
Micron Technology: 1,055 shares (about $1.22M)
Applied Materials: 1,645 shares (about $1.19M)

Largest Sales this Quarter

Microsoft: 14,030 shares (about $5.23M)
Apple: 15,775 shares (about $4.56M)
Amazon.com: 10,870 shares (about $2.59M)
Dell Technologies: 3,195 shares (about $1.38M)
Honeywell International: 5,725 shares (about $1.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,783,095	$452,203 â–¼	-1.2%	178,835	7.4%	Technology
AAPL Apple	$30,448,485	$4,564,654 â–¼	-13.0%	105,227	6.3%	Technology
MSFT Microsoft	$20,841,000	$5,233,470 â–¼	-20.1%	55,871	4.3%	Technology
AVGO Broadcom	$18,789,285	$147,323 â–¼	-0.8%	49,740	3.9%	Technology
LLY Eli Lilly and Company	$17,721,578	$1,049,501 â–¼	-5.6%	14,775	3.6%	Healthcare
GOOGL Alphabet	$17,477,180	$2,017,354 â–²	13.0%	48,905	3.6%	Communication Services
Lam Research Corp	$15,331,215	$827,660 â–¼	-5.1%	35,380	3.1%	COM
MU Micron Technology	$13,257,021	$1,217,776 â–²	10.1%	11,485	2.7%	Technology
CAT Caterpillar	$8,915,343	$676,212 â–²	8.2%	8,372	1.8%	Industrials
ABBV AbbVie	$8,833,822	$220,185 â–²	2.6%	35,105	1.8%	Healthcare
AMZN Amazon.com	$8,461,070	$2,590,756 â–¼	-23.4%	35,500	1.7%	Consumer Discretionary
KLAC KLA	$8,140,136	$7,321,597 â–²	894.5%	26,980	1.7%	Technology
HD Home Depot	$8,021,707	$26,451 â–²	0.3%	22,745	1.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$7,818,277	$147,298 â–¼	-1.8%	23,885	1.6%	Finance
META Meta Platforms	$7,615,681	$183,069 â–¼	-2.3%	13,520	1.6%	Communication Services
AMD Advanced Micro Devices	$6,834,406	$737,756 â–²	12.1%	11,765	1.4%	Technology
IWF iShares Russell 1000 Growth ETF	$6,696,985	$5,095,689 â–²	318.2%	53,934	1.4%	ETF
DELL Dell Technologies	$6,234,597	$1,378,515 â–¼	-18.1%	14,450	1.3%	Technology
IWD iShares Russell 1000 Value ETF	$5,873,352	$202,429 â–²	3.6%	24,227	1.2%	ETF
CRWD CrowdStrike	$5,307,639	$57,236 â–¼	-1.1%	6,955	1.1%	Technology
GOOG Alphabet	$5,114,460	$44,166 â–¼	-0.9%	14,475	1.1%	Communication Services
AMGN Amgen	$4,769,483	$45,265 â–¼	-0.9%	13,171	1.0%	Healthcare
JNJ Johnson & Johnson	$4,328,919	$114,287 â–²	2.7%	17,045	0.9%	Healthcare
MA Mastercard	$4,119,072	$51,360 â–¼	-1.2%	8,020	0.8%	Finance
DVY iShares Select Dividend ETF	$3,915,315	$593,940 â–²	17.9%	25,050	0.8%	ETF
TSLA Tesla	$3,759,323	$33,648 â–¼	-0.9%	8,938	0.8%	Consumer Discretionary
COST Costco Wholesale	$3,629,624	$56,128 â–¼	-1.5%	3,880	0.7%	Consumer Staples
V Visa	$3,569,851	$42,886 â–¼	-1.2%	10,405	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$3,357,915	$102,881 â–²	3.2%	17,625	0.7%	ETF
GE GE Aerospace	$3,201,371	$590,493 â–²	22.6%	8,566	0.7%	Industrials
SOXX iShares Semiconductor ETF	$3,098,075	$192,228 â–¼	-5.8%	4,835	0.6%	ETF
Wal Mart Stores, Inc.	$2,999,465	$33,978 â–¼	-1.1%	26,483	0.6%	COM
RTX RTX	$2,998,303	$104,351 â–¼	-3.4%	15,803	0.6%	Industrials
CVX Chevron	$2,931,134	$298,368 â–¼	-9.2%	17,683	0.6%	Energy
UNH UnitedHealth Group	$2,923,126	$20,782 â–¼	-0.7%	7,033	0.6%	Healthcare
PM Philip Morris International	$2,861,996	$144,728 â–¼	-4.8%	15,820	0.6%	Consumer Staples
APH Amphenol	$2,832,581	$4,408 â–¼	-0.2%	16,065	0.6%	Technology
PANW Palo Alto Networks	$2,825,351		0.0%	8,285	0.6%	Technology
LHX L3Harris Technologies	$2,783,852	$239,737 â–¼	-7.9%	9,580	0.6%	Industrials
ORCL Oracle	$2,660,615	$29,310 â–¼	-1.1%	18,155	0.5%	Technology
ASML ASML	$2,536,536		0.0%	1,275	0.5%	Technology
ORLY O'Reilly Automotive	$2,325,272	$4,604 â–¼	-0.2%	25,250	0.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$2,307,456	$150,225 â–²	7.0%	7,680	0.5%	ETF
PEP PepsiCo	$2,298,957	$192,674 â–¼	-7.7%	16,979	0.5%	Consumer Staples
AMAT Applied Materials	$2,291,910	$1,189,335 â–²	107.9%	3,170	0.5%	Technology
PG Procter & Gamble	$2,277,906	$40,326 â–¼	-1.7%	15,534	0.5%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,171,781		0.0%	2,900	0.4%	ETF
PH Parker-Hannifin	$2,156,755	$29,344 â–¼	-1.3%	2,205	0.4%	Industrials
TSM Taiwan Semiconductor Manufacturing	$2,149,065	$47,757 â–²	2.3%	4,500	0.4%	Technology
GE Vernova Com	$2,138,245	$558,058 â–²	35.3%	1,820	0.4%	COM
DE Deere & Company	$2,137,692	$114,179 â–¼	-5.1%	3,370	0.4%	Industrials
SYK Stryker	$2,132,411	$149,549 â–¼	-6.6%	6,773	0.4%	Healthcare
QCOM Qualcomm	$2,088,127	$115,494 â–¼	-5.2%	11,300	0.4%	Technology
MRK Merck & Co., Inc.	$2,015,522	$38,550 â–¼	-1.9%	15,685	0.4%	Healthcare
BRK.B Berkshire Hathaway	$1,995,555	$175,136 â–¼	-8.1%	3,988	0.4%	Finance
CSCO Cisco Systems	$1,949,836	$267,222 â–¼	-12.1%	16,600	0.4%	Technology
IBM International Business Machines	$1,904,354		0.0%	6,772	0.4%	Technology
ABT Abbott Laboratories	$1,883,944	$102,990 â–¼	-5.2%	20,762	0.4%	Healthcare
XLF Financial Select Sector SPDR Fund	$1,872,329	$69,693 â–¼	-3.6%	34,925	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,868,270	$52,776 â–²	2.9%	15,930	0.4%	ETF
CMI Cummins	$1,772,327	$71,321 â–²	4.2%	2,485	0.4%	Industrials
MCD McDonald's	$1,766,206		0.0%	6,534	0.4%	Consumer Discretionary
TJX TJX Companies	$1,744,522	$60,600 â–¼	-3.4%	11,515	0.4%	Consumer Discretionary
LOW Lowe's Companies	$1,712,325	$27,561 â–¼	-1.6%	7,766	0.4%	Consumer Discretionary
INTC Intel	$1,703,486	$174,538 â–¼	-9.3%	12,200	0.3%	Technology
IWR iShares Russell Mid-Cap ETF	$1,677,416	$121,352 â–²	7.8%	15,205	0.3%	ETF
SHW Sherwin-Williams	$1,631,388	$25,824 â–¼	-1.6%	4,738	0.3%	Materials
OKE ONEOK	$1,582,308	$117,369 â–¼	-6.9%	18,200	0.3%	Energy
GS The Goldman Sachs Group	$1,552,453	$176,990 â–¼	-10.2%	1,535	0.3%	Finance
QQQ Invesco QQQ	$1,546,440	$184,100 â–²	13.5%	2,100	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,535,623	$148,708 â–¼	-8.8%	28,914	0.3%	ETF
IDV iShares International Select Dividend ETF	$1,491,480		0.0%	36,000	0.3%	ETF
XOM ExxonMobil	$1,451,830	$684 â–¼	0.0%	10,619	0.3%	Energy
XLI Industrial Select Sector SPDR Fund	$1,440,163	$101,876 â–²	7.6%	7,775	0.3%	ETF
WMB Williams Companies	$1,423,611	$360,549 â–¼	-20.2%	19,150	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$1,388,992		0.0%	1,860	0.3%	ETF
NFLX Netflix	$1,301,622	$121,380 â–¼	-8.5%	18,230	0.3%	Communication Services
CVS CVS Health	$1,267,262		0.0%	12,250	0.3%	Healthcare
ET Energy Transfer	$1,223,680		0.0%	64,000	0.3%	Energy
TYG Tortoise Energy Infrastructure	$1,217,722	$497,592 â–¼	-29.0%	28,405	0.3%	Finance
CDNS Cadence Design Systems	$1,184,135	$9,383 â–¼	-0.8%	3,155	0.2%	Technology
ADP Automatic Data Processing	$1,158,941	$22,395 â–¼	-1.9%	5,175	0.2%	Industrials
NEE NextEra Energy	$1,149,787	$52,662 â–¼	-4.4%	13,100	0.2%	Utilities
AJG Arthur J. Gallagher & Co.	$1,135,224	$51,653 â–²	4.8%	4,945	0.2%	Finance
VZ Verizon Communications	$1,117,776	$46,574 â–¼	-4.0%	26,400	0.2%	Communication Services
Palantir Technologies	$1,116,532	$285,842 â–²	34.4%	9,570	0.2%	COM
OLN Olin	$1,111,902		0.0%	56,100	0.2%	Materials
EPD Enterprise Products Partners	$1,108,682		0.0%	30,160	0.2%	Energy
UNP Union Pacific	$1,074,400	$81,600 â–¼	-7.1%	3,950	0.2%	Industrials
WELL Welltower	$1,072,433	$45,394 â–¼	-4.1%	4,725	0.2%	Real Estate
ISRG Intuitive Surgical	$1,071,748	$546,810 â–²	104.2%	2,695	0.2%	Healthcare
KO CocaCola	$1,069,513		0.0%	13,160	0.2%	Consumer Staples
SBUX Starbucks	$1,052,557		0.0%	10,300	0.2%	Consumer Discretionary
COF Capital One Financial	$1,002,899		0.0%	4,999	0.2%	Finance
ED Consolidated Edison	$979,075		0.0%	8,850	0.2%	Utilities
SPG Simon Property Group	$967,286		0.0%	4,325	0.2%	Real Estate
PGR Progressive	$950,257	$136,531 â–²	16.8%	4,350	0.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$930,915	$326,160 â–²	53.9%	10,275	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$920,583	$4,534 â–¼	-0.5%	20,304	0.2%	ETF
PFE Pfizer	$915,136	$31,400 â–²	3.6%	38,004	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Monetary Management Group Inc Top Holdings and 13F Report (2026)

About Monetary Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Monetary Management Group Inc Top Holdings and 13F Report (2026)

About Monetary Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonetary Management Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools