Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $368 Million
  • Q1 2025

Monetary Management Group Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $368 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30M, Microsoft Corp with a value of $26.8M, Nvidia Corp with a value of $20.6M, Eli Lilly & CO with a value of $13.5M, and Amazon Com Inc with a value of $9.89M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $383M to 368M.

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 $368 Million
Technology: $120 Million
Healthcare: $50.8 Million
ETFs: $35.9 Million
Consumer Cyclical: $32.3 Million
Financial Services: $30.6 Million
Industrials: $23.2 Million
Communication Services: $21.8 Million
Consumer Defensive: $20.8 Million
Other: $32 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$566M
$557,000 0.15% of portfolio
30,000
Q4 2018 New
$1.31B
$240,000 0.07% of portfolio
10,450
Q1 2025 Added 6.09%
$1.4B
$125,000 0.03% of portfolio
2,500
Q1 2025 Reduced 47.37%
$1.77B
$73,000 0.02% of portfolio
6,250
Q4 2024 Added 25.0%
$1.41B
$26,000 0.01% of portfolio
832
Q2 2024 Added 2.84%
$1.39B
$21,000 0.01% of portfolio
500
Q1 2021 Added 25.0%
$1.59B
$14,000 0.0% of portfolio
500
Q2 2024 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $368 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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