MM
Monetary Management Group Inc 13F Filings & Institutional Holdings (Q2 2026)
Monetary Management Group IncCIK: 0001133014
Diversified strategyMomentum followerSector-focused
Total reported value
$486.7M
Reporting period: 2026-06-30 · Number of holdings: 336
MONETARY MANAGEMENT GROUP INC disclosed 336 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $486.7M and a quarterly turnover rate of 25.1%.
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Personality snowflake
- Concentration
- 8.68
- Portfolio Stability
- 25.07
- Momentum
- 100
- Sector conviction
- 76.37
- Diversification
- 100
- Sizing Uniformity
- 74.93
Monetary Management Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 336 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-20.1% -$5.0M
Add MU
+10.1% $9.7M
Add LRCX
-5.1% $7.4M
Trim AAPL
-13.0% -$260.6K
Add AMD
+12.1% $4.7M
Add KLAC
+894.5% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -0.19% | -1.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | -1.07% | -13.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -1.90% | -20.07% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | +0.15% | -0.78% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.64% | +0.20% | -5.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.62% | +13.05% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.15% | +1.25% | -5.12% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.72% | +1.88% | +10.12% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.83% | +0.52% | +8.21% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.03% | +2.56% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.57% | -23.44% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.67% | +0.72% | +894.47% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.13% | +0.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.10% | -1.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.33% | -2.35% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.89% | +12.10% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | +0.07% | +318.22% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.28% | +0.59% | -18.11% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | +0.02% | +3.57% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | +0.43% | -1.07% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.05% | -0.86% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.14% | -0.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.08% | +2.71% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.12% | -1.23% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | +0.03% | +17.88% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.03% | -0.89% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.19% | -1.52% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | -1.19% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.15% | +3.16% | |
| 30 | GE | General Electric | Stock-Industrials | 0.66% | +0.19% | +22.62% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | +0.24% | -5.84% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | -1.12% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.13% | -3.36% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.36% | -9.24% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.14% | -0.71% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.07% | -4.81% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.09% | -0.16% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.26% | — | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.57% | -0.29% | -7.93% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.09% | -1.09% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.12% | — | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | -0.08% | -0.20% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.04% | +6.96% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.21% | -7.73% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.35% | +107.87% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.08% | -1.74% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | -0.04% | -1.34% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.08% | +2.27% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.16% | +35.32% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+23.5%
- Stdev
- +12.5%
- Beta
- +0.95
- Alpha
- +0.2%
- Max Drawdown
- -7.6%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.19
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +2.67
- Information Ratio
- -0.36
- Tracking Error
- +2.1%
- Stdev Down
- +6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.54
- Stdev Sectors
- +12.2%
- Skewness
- -0.02
- Kurtosis
- -0.11
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 336 | $486.7M | 25 | ||
| 2026 Q1 | 332 | $418.7M | 20 | ||
| 2025 Q4 | 325 | $432.5M | 12 | ||
| 2025 Q3 | 324 | $435.5M | 24 | ||
| 2025 Q2 | 330 | $406.3M | 0 | ||
| 2025 Q1 | 324 | $370.1M | 100 | ||
| 2024 Q4 | 327 | $384.8M | 0 | ||
| 2024 Q3 | 328 | $389.1M | 0 | ||
| 2024 Q2 | 321 | $378.2M | 0 | ||
| 2024 Q1 | 323 | $358.9M | 0 | ||
| 2023 Q4 | 327 | $320.6M | 0 | ||
| 2023 Q3 | 327 | $300.0M | 0 | ||
| 2023 Q2 | 334 | $326.3M | 0 | ||
| 2023 Q1 | 340 | $339.8M | 0 | ||
| 2022 Q4 | 337 | $320.2M | 0 | ||
| 2022 Q3 | 338 | $303.4M | 0 | ||
| 2022 Q2 | 343 | $319.0M | 0 | ||
| 2022 Q1 | 347 | $377.5M | 0 | ||
| 2021 Q4 | 345 | $404.2M | 0 | ||
| 2021 Q3 | 349 | $363.7M | 0 | ||
| 2021 Q2 | 311 | $331.8M | 100 | ||
| 2021 Q1 | 307 | $317.9M | 17 | ||
| 2020 Q4 | 318 | $303.5M | 18 | ||
| 2020 Q3 | 295 | $280.7M | 18 | ||
| 2020 Q2 | 281 | $264.6M | 23 | ||
| 2020 Q1 | 266 | $226.0M | 28 | ||
| 2019 Q4 | 301 | $273.6M | 16 | ||
| 2019 Q3 | 289 | $264.1M | 26 | ||
| 2019 Q2 | 310 | $260.4M | 16 | ||
| 2019 Q1 | 296 | $252.6M | 23 | ||
| 2018 Q4 | 289 | $221.3M | 27 | ||
| 2018 Q3 | 308 | $261.8M | 19 | ||
| 2018 Q2 | 311 | $245.1M | 21 | ||
| 2018 Q1 | 312 | $241.2M | 22 | ||
| 2017 Q4 | 302 | $248.1M | 20 | ||
| 2017 Q3 | 306 | $237.2M | 23 | ||
| 2017 Q2 | 314 | $244.7M | 14 | ||
| 2017 Q1 | 298 | $230.0M | 24 | ||
| 2016 Q4 | 305 | $216.5M | 17 | ||
| 2016 Q3 | 315 | $216.2M | 17 | ||
| 2016 Q2 | 328 | $215.0M | 19 | ||
| 2016 Q1 | 313 | $205.7M | 22 | ||
| 2015 Q4 | 322 | $208.8M | 18 | ||
| 2015 Q3 | 326 | $199.9M | 27 | ||
| 2015 Q2 | 340 | $221.7M | 19 | ||
| 2015 Q1 | 361 | $226.6M | 16 | ||
| 2014 Q4 | 361 | $225.2M | 25 | ||
| 2014 Q3 | 356 | $215.8M | 25 | ||
| 2014 Q2 | 358 | $213.7M | 29 | ||
| 2014 Q1 | 264 | $215.0M | 25 | ||
| 2013 Q4 | 266 | $215.8M | 33 | ||
| 2013 Q3 | 194 | $190.3M | 29 | ||
| 2013 Q2 | 200 | $182.7M | — |
Holding changes this quarter
Monetary Management Group Inc's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: ; New buy: ; Sold out: Regeneron Pharmaceuticals (REGN); Sold out: Ishares National Muni Bond E (MUB).
Showing top 200 changes by size (of 347 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.9% | +10.12% | Add |
| 2 | LRCX | Lam Research CORP | +1.3% | -5.12% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.9% | +12.10% | Add |
| 4 | KLAC | Kla CORP | +0.7% | +894.47% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +13.05% | Add |
| 6 | DELL | Dell Technologies -c | +0.6% | -18.11% | Trim |
| 7 | CAT | Caterpillar Inc | +0.5% | +8.21% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -1.07% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.4% | +107.87% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -5.84% | Trim |
| 12 | INTC | Intel CORP | +0.2% | -9.29% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | -5.59% | Trim |
| 14 | GE | General Electric | +0.2% | +22.62% | Add |
| 15 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.2% | +35.32% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | AVGO | Broadcom Inc | +0.2% | -0.78% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.2% | +3.16% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -0.71% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 23 | CPA | Copa Holdings, S.A. | +0.1% | +3500.00% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -0.16% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.27% | Add |
| 26 | HUM | Humana Inc | +0.1% | — | Unchanged |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 28 | MRVL | Marvell Technology Inc | +0.1% | +190.00% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | +318.22% | Add |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +104.17% | Add |
| 31 | STEW | Srh Total Return Fund Inc | +0.1% | +71.38% | Add |
| 32 | VTV | Vanguard Value ETF | +0.1% | +89.89% | Add |
| 33 | D | Dominion Energy Inc | +0.1% | +1106.47% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | -5.24% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.51% | Add |
| 37 | IGV | Ishares Expanded Tech-softwa | +0.1% | +53.93% | Add |
| 38 | VUG | Vanguard Growth ETF | +0.1% | +1064.87% | Add |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | -0.86% | Trim |
| 40 | CMI | Cummins Inc | +0.1% | +4.19% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -12.05% | Trim |
| 42 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 43 | XLV | Ss Health Care Select Sector | +0.1% | +50.85% | Add |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 45 | APP | Applovin Corp-class A | +0.1% | +84.09% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +6.96% | Add |
| 47 | EEM | Ishares Msci Emerging Market | 0% | +44.95% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +913.64% | Add |
| 49 | VB | Vanguard Small-cap ETF | 0% | +135.00% | Add |
| 50 | JEF | Jefferies Financial Group In | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Monetary Management Group Inc and what type of investor is it?
Monetary Management Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $486.7M, spread across 336 disclosed positions.
What are Monetary Management Group Inc's largest equity positions?
Based on the latest 13F filing, Monetary Management Group Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $35.8M (7.3%)
2. Apple Inc (AAPL) — $30.4M (6.3%)
3. Microsoft CORP (MSFT) — $20.8M (4.3%)
4. Broadcom Inc (AVGO) — $18.8M (3.9%)
5. Eli Lilly & Co (LLY) — $17.7M (3.6%)
What changes did Monetary Management Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Monetary Management Group Inc made 149 notable position adjustments: 12 new positions were initiated, 54 existing holdings were added to, 77 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: ; New buy: ; Sold out: Regeneron Pharmaceuticals (REGN); Sold out: Ishares National Muni Bond E (MUB)
What sectors does Monetary Management Group Inc focus on?
Monetary Management Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Health Care: 12.9%
• Industrials: 8.4%
• Communication Services: 7.9%
• Consumer Discretionary: 7.2%
• Financials: 6.6%
Investment Profile
Monetary Management Group Inc returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$10.5M, now $13.3M), while trimming MSFT over the same stretch (-$12.9M, still holding $20.8M).
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Developer Access
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