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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.91 Million 1.46% of portfolio
13,911
Q2 2025 Reduced 0.47%
$0
$4.41 Million 1.09% of portfolio
22,699
Q2 2025 Reduced 0.44%
$0
$2.82 Million 0.7% of portfolio
21,250
Q1 2025 Added 11.84%
$0
$1.89 Million 0.47% of portfolio
7,480
Q2 2025 Added 2.47%
$0
$1.86 Million 0.46% of portfolio
35,425
Q2 2025 Added 0.57%
$0
$1.8 Million 0.45% of portfolio
2,900
Q1 2025 Added 22.11%
$0
$1.55 Million 0.38% of portfolio
18,282
Q2 2025 Reduced 8.38%
$0
$1.51 Million 0.37% of portfolio
2,440
Q2 2024 Added 7.82%
$0
$1.46 Million 0.36% of portfolio
6,705
Q1 2025 Reduced 2.9%
$0
$1.28 Million 0.32% of portfolio
37,000
Q1 2025 Added 57.45%
$0
$1.25 Million 0.31% of portfolio
5,815
Q2 2025 Reduced 2.1%
$0
$1.2 Million 0.3% of portfolio
5,035
Q1 2025 Added 18.75%
$0
$1.2 Million 0.3% of portfolio
13,055
Q1 2025 Reduced 6.78%
$0
$1.02 Million 0.25% of portfolio
6,900
Q2 2025 Added 9.52%
$0
$1.02 Million 0.25% of portfolio
1,850
Q2 2025 Reduced 2.63%
$0
$831,000 0.21% of portfolio
10,935
Q2 2025 Added 19.7%
$0
$710,000 0.18% of portfolio
6,550
Q2 2025 Added 3.15%
$0
$745,000 0.18% of portfolio
9,132
Q2 2025 Added 5.33%
$0
$706,000 0.17% of portfolio
5,350
Q1 2025 Added 12.63%
$0
$579,000 0.14% of portfolio
6,600
Q1 2025 Reduced 4.35%
$0
$528,000 0.13% of portfolio
12,768
Q1 2025 Added 1.59%
$0
$522,000 0.13% of portfolio
5,000
Q4 2022 New
$0
$397,000 0.1% of portfolio
2,950
Q1 2025 Added 47.5%
$0
$412,000 0.1% of portfolio
3,750
Q2 2022 Reduced 6.25%
$0
$321,000 0.08% of portfolio
3,595
Q4 2023 Reduced 2.71%
$0
$328,000 0.08% of portfolio
3,500
Q3 2023 Reduced 22.22%
$0
$329,000 0.08% of portfolio
6,840
Q2 2025 Reduced 17.99%
$0
$312,000 0.08% of portfolio
2,250
Q1 2025 Added 28.57%
$0
$293,000 0.07% of portfolio
1,500
Q2 2020 Added 31.35%
$0
$247,000 0.06% of portfolio
675
Q1 2025 Reduced 35.71%
$0
$154,000 0.04% of portfolio
1,625
Q4 2022 Reduced 18.75%
$0
$150,000 0.04% of portfolio
2,400
Q1 2025 Added 41.18%
$0
$101,000 0.03% of portfolio
180
Q4 2024 Reduced 21.74%
$18B
$65,000 0.02% of portfolio
2,000
Q1 2022 Reduced 28.57%
$0
$35,000 0.01% of portfolio
100
Q4 2022 Reduced 20.0%
$0
$37,000 0.01% of portfolio
300
Q1 2023 Reduced 7.69%
$0
$46,000 0.01% of portfolio
105
Q2 2025 Reduced 4.55%
$0
$23,000 0.01% of portfolio
132
Q2 2025 New
$0
$39,000 0.01% of portfolio
60
Q4 2024 Reduced 7.69%
$0
$26,000 0.01% of portfolio
61
Q3 2024 New
$0
$28,000 0.01% of portfolio
115
Q1 2023 Reduced 25.81%
$0
$23,000 0.01% of portfolio
150
Q2 2022 Reduced 14.29%
$0
$31,000 0.01% of portfolio
150
Q1 2024 New
$0
$26,000 0.01% of portfolio
500
Q1 2023 Reduced 95.24%
$0
$12,000 0.0% of portfolio
100
Q1 2024 New
$0
$20,000 0.0% of portfolio
73
Q3 2024 New
$0
$12,000 0.0% of portfolio
68
Q3 2024 New
$0
$15,000 0.0% of portfolio
70
Q3 2024 New
$0
$18,000 0.0% of portfolio
50
Q3 2024 New

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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