Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $404 Million
  • Q2 2025

Monetary Management Group Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $404 Million distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.3M, Nvidia Corp with a value of $30.2M, Apple Inc. with a value of $27.3M, Broadcom Inc. with a value of $14.3M, and Eli Lilly & CO with a value of $12.7M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $368M to 404M.

Monetary Management Group Inc is based out at St Louis, MO

Below you can find more details about Monetary Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
Technology: $149 Million
Healthcare: $45.9 Million
ETFs: $39.1 Million
Consumer Cyclical: $34.1 Million
Financial Services: $33 Million
Communication Services: $27 Million
Industrials: $25.1 Million
Consumer Defensive: $20.2 Million
Other: $30.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$643,000 0.16% of portfolio
9,544
Q2 2025 Reduced 6.38%
$173B
$660,000 0.16% of portfolio
9,625
Q2 2025 Reduced 7.23%
$70.7B
$627,000 0.16% of portfolio
13,865
Q3 2024 Reduced 3.48%
$0
$613,000 0.15% of portfolio
48,250
Q2 2025 Reduced 4.93%
$220B
$591,000 0.15% of portfolio
4,800
Q2 2025 Added 14.29%
$93.8B
$619,000 0.15% of portfolio
1,873
Q1 2025 Added 5.64%
$49.9B
$597,000 0.15% of portfolio
11,600
Q2 2024 Added 6.48%
$0
$593,000 0.15% of portfolio
16,400
Q2 2025 Added 134.29%
$39.5B
$586,000 0.15% of portfolio
2,250
Q2 2024 Added 2.27%
$62.1B
$549,000 0.14% of portfolio
1,047
Q2 2025 Reduced 5.42%
$56.5B
$557,000 0.14% of portfolio
1,975
Q4 2024 Reduced 19.88%
$208B
$567,000 0.14% of portfolio
4,575
Q1 2025 Added 3.39%
$25.2B
$549,000 0.14% of portfolio
4,000
Q2 2025 Added 77.78%
$58.9B
$584,000 0.14% of portfolio
1,785
Q3 2023 Reduced 5.31%
$498M
$567,000 0.14% of portfolio
30,000
Q4 2018 New
$89.6B
$517,000 0.13% of portfolio
2,343
Q2 2025 Reduced 7.86%
$37.4B
$522,000 0.13% of portfolio
2,137
Q4 2024 Reduced 31.88%
$92.1B
$494,000 0.12% of portfolio
3,250
Q3 2024 Reduced 10.34%
$93.5B
$481,000 0.12% of portfolio
1,650
Q2 2025 Reduced 2.94%
$0
$481,000 0.12% of portfolio
49,200
Q2 2025 Reduced 10.87%
$0
$493,000 0.12% of portfolio
27,900
Q1 2025 Added 132.5%
$60.3B
$448,000 0.11% of portfolio
4,320
Q1 2025 Reduced 0.3%
$52.4B
$442,000 0.11% of portfolio
2,200
Q4 2022 Reduced 10.2%
$2.6B
$460,000 0.11% of portfolio
14,400
Q1 2025 Added 4.35%
$86.1B
$444,000 0.11% of portfolio
6,250
Q1 2025 Reduced 19.35%
$12.6B
$453,000 0.11% of portfolio
8,300
Q1 2025 Reduced 20.19%
$133B
$391,000 0.1% of portfolio
510
Q2 2025 New
$68.4B
$387,000 0.1% of portfolio
2,485
Q1 2024 Added 2.05%
$36.1B
$388,000 0.1% of portfolio
3,000
Q3 2024 Added 100.0%
$41.2B
$403,000 0.1% of portfolio
4,960
Q1 2025 Added 2.8%
$258B
$384,000 0.1% of portfolio
5,500
Q4 2024 Reduced 26.67%
$157B
$385,000 0.1% of portfolio
17,200
Q2 2025 Reduced 34.97%
$8.11B
$356,000 0.09% of portfolio
3,750
Q4 2022 Reduced 15.73%
$18.9B
$345,000 0.09% of portfolio
2,400
Q2 2025 Added 4.35%
$177B
$358,000 0.09% of portfolio
1,840
Q1 2025 Reduced 5.15%
$54.1B
$344,000 0.09% of portfolio
1,175
Q2 2025 Added 11.9%
$79B
$346,000 0.09% of portfolio
1,400
Q2 2021 Reduced 22.22%
$29.5B
$359,000 0.09% of portfolio
3,070
Q2 2025 Reduced 4.66%
$40.5B
$312,000 0.08% of portfolio
2,425
Q1 2024 Reduced 10.19%
$39.4B
$274,000 0.07% of portfolio
500
Q1 2022 Added 100.0%
$194B
$279,000 0.07% of portfolio
1,525
Q2 2025 Reduced 14.08%
$40B
$281,000 0.07% of portfolio
5,720
Q4 2024 Reduced 72.03%
$356B
$272,000 0.07% of portfolio
2,000
Q4 2024 New
$67.1B
$294,000 0.07% of portfolio
1,150
Q4 2024 Reduced 20.69%
$61.9B
$272,000 0.07% of portfolio
2,280
Q2 2024 Reduced 14.83%
$15.3B
$260,000 0.06% of portfolio
9,823
Q1 2025 Added 43.49%
$24.5B
$253,000 0.06% of portfolio
2,225
Q1 2025 Added 17.11%
$132B
$257,000 0.06% of portfolio
7,222
Q3 2024 Reduced 23.58%
$143B
$253,000 0.06% of portfolio
2,360
Q1 2025 Reduced 17.48%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $404 Million
  • Prior Value $368 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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