Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $433 Million
  • Q3 2025

Monetary Management Group Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $433 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.5M, Nvidia Corp with a value of $36M, Apple Inc. with a value of $32.4M, Broadcom Inc. with a value of $16.7M, and Eli Lilly & CO with a value of $12.5M.

Examining the 13F form we can see an increase of $29M in the current position value, from $404M to 433M.

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 $433 Million
Technology: $168 Million
Healthcare: $47 Million
ETFs: $42.5 Million
Consumer Cyclical: $36.3 Million
Financial Services: $33.6 Million
Communication Services: $29.9 Million
Industrials: $26.1 Million
Consumer Defensive: $19.1 Million
Other: $30.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.5 Million 1.5% of portfolio
13,886
Q3 2025 Reduced 0.18%
$0
$4.82 Million 1.11% of portfolio
23,699
Q3 2025 Added 4.41%
$0
$3.02 Million 0.7% of portfolio
21,250
Q1 2025 Added 11.84%
$0
$2.21 Million 0.51% of portfolio
7,830
Q3 2025 Added 4.68%
$0
$1.94 Million 0.45% of portfolio
2,900
Q1 2025 Added 22.11%
$0
$1.9 Million 0.44% of portfolio
35,225
Q3 2025 Reduced 0.56%
$0
$1.71 Million 0.39% of portfolio
7,065
Q3 2025 Added 21.5%
$0
$1.67 Million 0.38% of portfolio
6,955
Q3 2025 Added 3.73%
$0
$1.54 Million 0.36% of portfolio
17,257
Q3 2025 Reduced 5.61%
$0
$1.58 Million 0.36% of portfolio
2,365
Q3 2025 Reduced 3.07%
$0
$1.39 Million 0.32% of portfolio
5,135
Q3 2025 Added 1.99%
$0
$1.35 Million 0.31% of portfolio
37,000
Q1 2025 Added 57.45%
$0
$1.32 Million 0.3% of portfolio
13,655
Q3 2025 Added 4.6%
$0
$1.11 Million 0.26% of portfolio
7,200
Q3 2025 Added 4.35%
$0
$1.11 Million 0.26% of portfolio
1,850
Q2 2025 Reduced 2.63%
$0
$821,000 0.19% of portfolio
10,810
Q3 2025 Reduced 1.14%
$0
$784,000 0.18% of portfolio
6,825
Q3 2025 Added 1.49%
$0
$793,000 0.18% of portfolio
9,102
Q3 2025 Reduced 0.33%
$0
$747,000 0.17% of portfolio
5,350
Q1 2025 Added 12.63%
$0
$582,000 0.13% of portfolio
6,500
Q3 2025 Reduced 1.52%
$0
$532,000 0.12% of portfolio
5,000
Q4 2022 New
$0
$537,000 0.12% of portfolio
12,768
Q1 2025 Added 1.59%
$0
$452,000 0.1% of portfolio
3,750
Q2 2022 Reduced 6.25%
$0
$428,000 0.1% of portfolio
4,500
Q3 2025 Added 28.57%
$0
$410,000 0.09% of portfolio
2,950
Q1 2025 Added 47.5%
$0
$365,000 0.08% of portfolio
6,840
Q2 2025 Reduced 17.99%
$0
$335,000 0.08% of portfolio
3,595
Q4 2023 Reduced 2.71%
$0
$320,000 0.07% of portfolio
2,250
Q1 2025 Added 28.57%
$0
$309,000 0.07% of portfolio
1,500
Q2 2020 Added 31.35%
$0
$221,000 0.05% of portfolio
550
Q3 2025 Reduced 18.52%
$0
$121,000 0.03% of portfolio
1,250
Q3 2025 Reduced 23.08%
$0
$144,000 0.03% of portfolio
2,400
Q1 2025 Added 41.18%
$24.1B
$84,000 0.02% of portfolio
2,000
Q1 2022 Reduced 28.57%
$0
$107,000 0.02% of portfolio
180
Q4 2024 Reduced 21.74%
$0
$29,000 0.01% of portfolio
115
Q1 2023 Reduced 25.81%
$0
$28,000 0.01% of portfolio
61
Q3 2024 New
$0
$41,000 0.01% of portfolio
55
Q3 2025 Reduced 8.33%
$0
$47,000 0.01% of portfolio
100
Q3 2025 Reduced 4.76%
$0
$55,000 0.01% of portfolio
300
Q3 2025 Added 127.27%
$0
$29,000 0.01% of portfolio
500
Q3 2025 New
$0
$26,000 0.01% of portfolio
150
Q2 2022 Reduced 14.29%
$0
$38,000 0.01% of portfolio
500
Q1 2023 Reduced 95.24%
$0
$34,000 0.01% of portfolio
150
Q1 2024 New
$0
$37,000 0.01% of portfolio
100
Q4 2022 Reduced 20.0%
$0
$43,000 0.01% of portfolio
300
Q1 2023 Reduced 7.69%
$0
$10,000 0.0% of portfolio
75
Q3 2025 New
$0
$21,000 0.0% of portfolio
73
Q3 2024 New
$0
$12,000 0.0% of portfolio
68
Q3 2024 New
$0
$13,000 0.0% of portfolio
100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $433 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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