StockDriftsStockDriftsTop 50 Monetary Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 7.35% | 178.8K | $35.8M | -1.25%(-2.26K) | $15.50(+1358.37%) | 2026-06-30 | |
| AAPL | Apple Inc Com | 6.26% | 105.2K | $30.4M | -13.04%(-15.78K) | $41.17(+641.71%) | 2026-06-30 | |
| MSFT | Microsoft Corp Com | 4.28% | 55.9K | $20.8M | -20.07%(-14.03K) | $68.23(+612.40%) | 2026-06-30 | |
| AVGO | Broadcom Inc Com | 3.86% | 49.7K | $18.8M | -0.78%(-390) | $42.43(+828.05%) | 2026-06-30 | |
| LLY | Lilly Eli & Co Com | 3.64% | 14.8K | $17.7M | -5.59%(-875) | $109.68(+975.32%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cl A | 3.59% | 48.9K | $17.5M | +13.05%(+5.64K) | $73.49(+369.04%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 3.15% | 35.4K | $15.3M | -5.12%(-1.91K) | $35.27(+856.54%) | 2026-06-30 | |
| MU | Micron Technology | 2.72% | 11.5K | $13.3M | +10.12%(+1.05K) | $220.61(+360.00%) | 2026-06-30 | |
| CAT | Caterpillar Inc. | 1.83% | 8.4K | $8.9M | +8.21%(+635) | $232.14(+274.55%) | 2026-06-30 | |
| ABBV | Abbvie Inc Com | 1.81% | 35.1K | $8.8M | +2.56%(+875) | $73.62(+238.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.12% | +95.87% | +14.84% | +99.77% |
| Top 20 Holdings Unweighted | +24.19% | +91.55% | +13.38% | +87.37% |
Monetary Management Group INC reports $486.73M in US-listed equity holdings across 335 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.3%) and MSFT (4.3%). The top 20 holdings account for 52.5% of reported assets. Its disclosed equity book has returned +95.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monetary Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1133014). View Monetary Management Group INC’s 13F filings on SEC