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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Million 0.43% of portfolio
39,230
Q2 2025 Added 6.81%
$65.3B
$1.73 Million 0.43% of portfolio
8,430
Q2 2025 Added 27.34%
$70.2B
$1.7 Million 0.42% of portfolio
27,050
Q2 2025 Reduced 8.31%
$109B
$1.67 Million 0.41% of portfolio
5,425
Q3 2023 Reduced 5.24%
$158B
$1.63 Million 0.4% of portfolio
4,220
Q1 2025 Added 2.43%
$165B
$1.62 Million 0.4% of portfolio
13,090
Q1 2025 Added 2.35%
$189B
$1.59 Million 0.39% of portfolio
1,550
Q2 2025 Reduced 22.11%
$29.8B
$1.52 Million 0.38% of portfolio
18,650
Q2 2025 Added 3.9%
$0
$1.55 Million 0.38% of portfolio
18,282
Q2 2025 Reduced 8.38%
$411B
$1.52 Million 0.38% of portfolio
10,695
Q2 2025 Reduced 2.28%
$219B
$1.51 Million 0.37% of portfolio
19,035
Q2 2025 Added 0.66%
$0
$1.51 Million 0.37% of portfolio
2,440
Q2 2024 Added 7.82%
$135B
$1.49 Million 0.37% of portfolio
6,400
Q1 2025 Added 3.23%
$0
$1.46 Million 0.36% of portfolio
6,705
Q1 2025 Reduced 2.9%
$82.7B
$1.37 Million 0.34% of portfolio
13,850
Q1 2025 Added 87.16%
$299B
$1.32 Million 0.33% of portfolio
18,985
Q2 2025 Reduced 10.6%
$191B
$1.28 Million 0.32% of portfolio
13,715
Q2 2025 Reduced 2.83%
$478B
$1.27 Million 0.32% of portfolio
11,816
Q2 2025 Added 7.51%
$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%
$270B
$1.21 Million 0.3% of portfolio
1,705
Q2 2025 Reduced 2.85%
$0
$1.2 Million 0.3% of portfolio
5,035
Q1 2025 Added 18.75%
$52.8B
$1.2 Million 0.3% of portfolio
4,921
Q2 2025 Added 0.61%
$0
$1.2 Million 0.3% of portfolio
13,055
Q1 2025 Reduced 6.78%
$51.8B
$1.16 Million 0.29% of portfolio
64,000
Q1 2024 Reduced 3.03%
$98.6B
$1.17 Million 0.29% of portfolio
12,800
Q2 2025 Reduced 1.92%
$83.8B
$1.17 Million 0.29% of portfolio
5,486
Q2 2025 Added 631.47%
$67.7B
$1.19 Million 0.29% of portfolio
2,320
Q2 2025 Reduced 25.16%
$2.84B
$1.13 Million 0.28% of portfolio
56,100
Q2 2025 Reduced 10.38%
$218B
$1.14 Million 0.28% of portfolio
2,805
Q1 2025 Added 0.36%
$69.3B
$1.07 Million 0.27% of portfolio
10,641
Q2 2025 Reduced 6.58%
$202B
$1.08 Million 0.27% of portfolio
186
Q1 2025 Reduced 26.48%
$135B
$1.04 Million 0.26% of portfolio
4,500
Q2 2025 Reduced 3.23%
$157B
$993,000 0.25% of portfolio
3,325
Q2 2025 Added 4.72%
$0
$1.02 Million 0.25% of portfolio
6,900
Q2 2025 Added 9.52%
$121B
$995,000 0.25% of portfolio
3,730
Q1 2025 Added 68.4%
$0
$1.02 Million 0.25% of portfolio
1,850
Q2 2025 Reduced 2.63%
$160B
$1.02 Million 0.25% of portfolio
14,650
Q2 2025 Reduced 1.68%
$136B
$951,000 0.24% of portfolio
39,250
Q2 2025 Added 2.61%
$121B
$930,000 0.23% of portfolio
10,675
Q4 2024 Reduced 2.29%
$257B
$910,000 0.23% of portfolio
3,340
Q1 2025 Added 3.09%
$68.7B
$935,000 0.23% of portfolio
30,160
Q3 2024 Reduced 3.21%
$92.2B
$942,000 0.23% of portfolio
3,060
Q1 2025 Reduced 38.37%
$298B
$931,000 0.23% of portfolio
13,160
Q1 2025 Reduced 0.94%
$34.8B
$948,000 0.23% of portfolio
9,450
Q2 2025 Reduced 2.07%
$101B
$913,000 0.23% of portfolio
13,250
Q4 2024 Added 3.72%
$103B
$882,000 0.22% of portfolio
9,607
Q3 2024 Added 0.32%
$80.9B
$899,000 0.22% of portfolio
6,750
Q1 2024 Added 0.75%
$89.1B
$899,000 0.22% of portfolio
1,800
Q1 2025 Reduced 5.26%

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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