Monetary Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Monetary Management Group Inc disclosed 269 stock positions valued at approximately $486.73M as of quarter-end June 30, 2026. The largest holdings include Nvidia Corp Com, Apple Inc Com, and Microsoft Corp Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 269
- Portfolio Value
- $486.73M
Holdings by Sector
Monetary Management Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Technology | 7.35% | 178,835 | -2,260 | -1.25% | $35,783,095 |
| Apple Inc Com | AAPL | Technology | 6.26% | 105,227 | -15,775 | -13.04% | $30,448,485 |
| Microsoft Corp Com | MSFT | Technology | 4.28% | 55,871 | -14,030 | -20.07% | $20,841,000 |
| Broadcom Inc Com | AVGO | Technology | 3.86% | 49,740 | -390 | -0.78% | $18,789,285 |
| Lilly Eli & Co Com | LLY | Healthcare | 3.64% | 14,775 | -875 | -5.59% | $17,721,578 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 3.59% | 48,905 | +5,645 | +13.05% | $17,477,180 |
| Lam Research Corp | LRCX | Other | 3.15% | 35,380 | -1,910 | -5.12% | $15,331,215 |
| Micron Technology | MU | Technology | 2.72% | 11,485 | +1,055 | +10.12% | $13,257,021 |
| Caterpillar Inc. | CAT | Industrials | 1.83% | 8,372 | +635 | +8.21% | $8,915,343 |
| Abbvie Inc Com | ABBV | Healthcare | 1.81% | 35,105 | +875 | +2.56% | $8,833,822 |
| Amazon.Com Inc Com | AMZN | Consumer Cyclical | 1.74% | 35,500 | -10,870 | -23.44% | $8,461,070 |
| KLA Corporation | KLAC | Technology | 1.67% | 26,980 | +24,267 | +894.47% | $8,140,136 |
| Home Depot Inc Com | HD | Consumer Cyclical | 1.65% | 22,745 | +75 | +0.33% | $8,021,707 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.61% | 23,885 | -450 | -1.85% | $7,818,277 |
| Advanced Micro Devices | AMD | Technology | 1.40% | 11,765 | +1,270 | +12.10% | $6,834,406 |
| I Shares Tr Russell 1000 Growth Index | IWF | Other | 1.38% | 53,934 | +41,038 | +318.22% | $6,696,985 |
| Dell Technologies Inc | DELL | Technology | 1.28% | 14,450 | -3,195 | -18.11% | $6,234,597 |
| I Shares Russell 1000 Value Index | IWD | Other | 1.21% | 24,227 | +835 | +3.57% | $5,873,352 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 1.09% | 6,955 | -75 | -1.07% | $5,307,639 |
| Amgen, Inc. | AMGN | Healthcare | 0.98% | 13,171 | -125 | -0.94% | $4,769,483 |
| Johnson & Johnson | JNJ | Healthcare | 0.89% | 17,045 | +450 | +2.71% | $4,328,919 |
| Mastercard Inc Cl A | MA | Financial Services | 0.85% | 8,020 | -100 | -1.23% | $4,119,072 |
| IShares Select Dividend | DVY | Other | 0.80% | 25,050 | +3,800 | +17.88% | $3,915,315 |
| Tesla, Inc | TSLA | Consumer Cyclical | 0.77% | 8,938 | -80 | -0.89% | $3,759,323 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.75% | 3,880 | -60 | -1.52% | $3,629,624 |
| Visa Inc Com Cl A | V | Financial Services | 0.73% | 10,405 | -125 | -1.19% | $3,569,851 |
| Sector Spdr Tr Shs Ben Int Technology | XLK | Other | 0.69% | 17,625 | +540 | +3.16% | $3,357,915 |
| GE Aerospace | GE | Industrials | 0.66% | 8,566 | +1,580 | +22.62% | $3,201,371 |
| Ishares Phlx Semiconductor | SOXX | Other | 0.64% | 4,835 | -300 | -5.84% | $3,098,075 |
| Wal Mart Stores, Inc. | WMT | Consumer Defensive | 0.62% | 26,483 | -300 | -1.12% | $2,999,465 |
Showing 30 of 269 holdings in the latest reporting period.