1y return+23.7%S&P 500 +20.9%
3y return+71.1%S&P 500 +68.5%
5y return+79.3%S&P 500 +74.5%
10y return+287.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $388 against $357 in the S&P 500.2
Monetary Management Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp Com | $35.8M | 7.4% | −1.2% |
| AAPLApple Inc Com | $30.4M | 6.3% | −13.0% |
| MSFTMicrosoft Corp Com | $20.8M | 4.3% | −20.1% |
| AVGOBroadcom Inc Com | $18.8M | 3.9% | |
| LLYLilly Eli & Co Com | $17.7M | 3.6% | −5.6% |
| GOOGLAlphabet Inc Cl A | $17.5M | 3.6% | +13.0% |
| LRCXLam Research Corp | $15.3M | 3.1% | −5.1% |
| MUMicron Technology | $13.3M | 2.7% | +10.1% |
| CATCaterpillar Inc. | $8.9M | 1.8% | +8.2% |
| ABBVAbbvie Inc Com | $8.8M | 1.8% | +2.6% |
| AMZNAmazon.Com Inc Com | $8.5M | 1.7% | −23.4% |
| KLACKLA Corporation | $8.1M | 1.7% | +894.5% |
| HDHome Depot Inc Com | $8.0M | 1.6% | |
| JPMJPMorgan Chase & Co. | $7.8M | 1.6% | −1.8% |
| METAMeta Platforms Inc. | $7.6M | 1.6% | −2.3% |
| AMDAdvanced Micro Devices | $6.8M | 1.4% | +12.1% |
| IWFI Shares Tr Russell 1000 Growth Index | $6.7M | 1.4% | +4.6% |
| DELLDell Technologies Inc | $6.2M | 1.3% | −18.1% |
| IWDI Shares Russell 1000 Value Index | $5.9M | 1.2% | +3.6% |
| CRWDCrowdstrike Hldgs Inc | $5.3M | 1.1% | −1.1% |
| GOOGAlphabet Inc (C) | $5.1M | 1.1% | |
| AMGNAmgen, Inc. | $4.8M | 1.0% | |
| JNJJohnson & Johnson | $4.3M | 0.9% | +2.7% |
| MAMastercard Inc Cl A | $4.1M | 0.8% | −1.2% |
| DVYIShares Select Dividend | $3.9M | 0.8% | +17.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $35.8M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $18.8M |
| CATCaterpillar Inc. | June 30, 2020 | +741.8% | $8.9M |
| APHAmphenol Corp Cl A | June 30, 2020 | +636.1% | $2.8M |
| LLYLilly Eli & Co Com | June 30, 2020 | +630.6% | $17.7M |
| SOXXIshares Phlx Semiconductor | June 30, 2020 | +609.7% | $3.1M |
| AMDAdvanced Micro Devices | June 30, 2021 | +518.4% | $6.8M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2023 | +456.0% | $5.3M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $17.5M |
| GOOGAlphabet Inc (C) | June 30, 2020 | +399.9% | $5.1M |
Sold off last quarter
- REGNRegeneron Pharma Inc was $550K
- MUBIShares Muni Bond was $531K
- NLRVaneck Etf Trust Vaneck Uranium And Nuclea was $133K
- URNMSprott Funds Trust Sprott Uranium Miners E was $133K
- XIFRXPLR Infrastructure, LP was $127K
- Aptiv PLCCUSIP G6095L109 was $35K
- CRCLCircle Internet Group Inc Class A was $24K
- VLTOVeralto Ord Shs was $22K
- PBProsperity Bancshares Inc. was $13K
- ORealty Income Corp was $9,789
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +4.7% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +9.0% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +12.3% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Monetary Management Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1133014&type=13F-HR&dateb=&owner=include&count=40CIK 1133014
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1133014/000121465926009971/Filed August 12, 2026 · accession 0001214659-26-009971