Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $383 Million
  • Q4 2024

Monetary Management Group Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.9M, Microsoft Corp with a value of $30M, Nvidia Corp with a value of $25.4M, Eli Lilly & CO with a value of $12.7M, and Broadcom Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $3.49M in the current position value, from $387M to 383M.

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 $383 Million
Technology: $136 Million
Healthcare: $46.9 Million
ETFs: $36.5 Million
Consumer Cyclical: $36 Million
Financial Services: $28.7 Million
Communication Services: $23.8 Million
Industrials: $23.4 Million
Consumer Defensive: $20 Million
Other: $32.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Million 0.28% of portfolio
25,509
Q4 2024 Added 29.27%
$0
$661,000 0.17% of portfolio
52,040
Q4 2024 Added 1.96%
$0
$504,000 0.13% of portfolio
57,200
Q4 2024 Reduced 12.27%
$0
$192,000 0.05% of portfolio
12,000
Q4 2022 New
$0
$190,000 0.05% of portfolio
6,000
Q2 2024 New
$0
$89,000 0.02% of portfolio
7,500
Q4 2024 Reduced 50.0%
$0
$26,000 0.01% of portfolio
3,000
Q4 2024 Reduced 76.92%
$0
$16,000 0.0% of portfolio
445
Q4 2022 Reduced 35.97%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $383 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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