Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $387 Million
  • Q3 2024

Monetary Management Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.1M, Microsoft Corp with a value of $31.3M, Nvidia Corp with a value of $23.7M, Eli Lilly & CO with a value of $14.3M, and Amazon Com Inc with a value of $10M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $376M to 387M.

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 $387 Million
Technology: $131 Million
Healthcare: $54.9 Million
ETFs: $35.7 Million
Consumer Cyclical: $34.2 Million
Financial Services: $26.1 Million
Industrials: $25.3 Million
Communication Services: $23.3 Million
Consumer Defensive: $21 Million
Other: $35.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$51,000 0.01% of portfolio
800
Q3 2024 Reduced 27.27%
$31.6B
$36,000 0.01% of portfolio
675
Q3 2022 Reduced 32.5%
$106B
$37,000 0.01% of portfolio
300
Q3 2022 New
$37.2B
$32,000 0.01% of portfolio
500
Q1 2023 Reduced 50.0%
$31.7B
$28,000 0.01% of portfolio
125
Q2 2017 New
$103B
$22,000 0.01% of portfolio
150
Q3 2024 Reduced 53.85%
$83.6B
$21,000 0.01% of portfolio
600
Q3 2024 Reduced 91.84%
$89.1B
$31,000 0.01% of portfolio
1,000
Q3 2024 Reduced 42.86%
$69.2B
$27,000 0.01% of portfolio
800
Q3 2024 Reduced 55.56%
$30.9B
$52,000 0.01% of portfolio
1,236
Q3 2024 Reduced 24.45%
$79.5B
$31,000 0.01% of portfolio
250
Q1 2023 Reduced 90.91%
$33.7B
$22,000 0.01% of portfolio
360
Q1 2023 Reduced 58.14%
$33.9B
$47,000 0.01% of portfolio
175
Q2 2024 Reduced 10.26%
$55.2B
$44,000 0.01% of portfolio
1,055
Q3 2024 Added 5.5%
$123B
$57,000 0.01% of portfolio
1,000
Q4 2021 New
$26.6B
$21,000 0.01% of portfolio
200
Q1 2019 Reduced 42.86%
$24.6B
$23,000 0.01% of portfolio
250
Q1 2024 Reduced 37.5%
$85.3B
$32,000 0.01% of portfolio
200
Q1 2022 Reduced 97.19%
$26.1B
$28,000 0.01% of portfolio
150
Q3 2024 Reduced 66.67%
$12.2B
$42,000 0.01% of portfolio
350
Q1 2020 Reduced 22.22%
$39.4B
$31,000 0.01% of portfolio
3,000
Q4 2023 New
$27.3B
$33,000 0.01% of portfolio
400
Q3 2023 Added 100.0%
$116B
$20,000 0.01% of portfolio
250
Q4 2023 Reduced 66.67%
$10.2B
$22,000 0.01% of portfolio
1,200
Q3 2021 Added 500.0%
$44.5B
$14,000 0.0% of portfolio
200
Q1 2023 New
$39.3B
$13,000 0.0% of portfolio
140
Q3 2023 New
$54.7B
$14,000 0.0% of portfolio
125
Q2 2021 Added 150.0%
$46.8B
$15,000 0.0% of portfolio
425
Q1 2023 New
$12.6B
$12,000 0.0% of portfolio
150
Q2 2024 New
$87B
$18,000 0.0% of portfolio
790
Q3 2024 Reduced 90.0%
$13.4B
$13,000 0.0% of portfolio
400
Q4 2021 Reduced 55.56%
$59.9B
$16,000 0.0% of portfolio
388
Q2 2023 Reduced 76.47%
$150B
$12,000 0.0% of portfolio
200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $387 Million
  • Prior Value $376 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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