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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.7B
$805,000 0.22% of portfolio
8,600
Q2 2024 Reduced 2.82%
$0
$825,000 0.22% of portfolio
6,300
Q1 2025 Added 48.24%
$54.7B
$793,000 0.22% of portfolio
4,650
Q2 2024 Reduced 6.06%
$52.7B
$793,000 0.22% of portfolio
4,775
Q2 2024 Reduced 0.33%
$187B
$765,000 0.21% of portfolio
1,545
Q4 2024 Reduced 3.13%
$83.9B
$778,000 0.21% of portfolio
3,060
Q1 2025 Reduced 38.37%
$64.6B
$783,000 0.21% of portfolio
7,050
Q2 2024 Reduced 9.03%
$75.1B
$740,000 0.2% of portfolio
6,750
Q1 2024 Added 0.75%
$64.1B
$742,000 0.2% of portfolio
8,540
Q4 2021 Reduced 1.56%
$119B
$753,000 0.2% of portfolio
2,495
Q1 2025 Reduced 38.09%
$92.2B
$691,000 0.19% of portfolio
10,194
Q3 2024 Reduced 0.97%
$0
$683,000 0.19% of portfolio
8,670
Q1 2025 Reduced 3.34%
$173B
$711,000 0.19% of portfolio
10,375
Q4 2024 Added 2.47%
$89.6B
$699,000 0.19% of portfolio
5,733
Q1 2024 Reduced 3.37%
$0
$694,000 0.19% of portfolio
9,135
Q1 2025 Added 1.67%
$56.1B
$702,000 0.19% of portfolio
1,107
Q1 2025 Reduced 38.05%
$61.5B
$670,000 0.18% of portfolio
23,500
Q1 2025 Reduced 9.62%
$0
$651,000 0.18% of portfolio
50,750
Q1 2025 Reduced 2.48%
$224B
$638,000 0.17% of portfolio
2,375
Q2 2024 Reduced 1.33%
$125B
$637,000 0.17% of portfolio
1,427
Q1 2025 Reduced 53.62%
$0
$612,000 0.17% of portfolio
6,350
Q1 2025 Reduced 5.93%
$95.7B
$616,000 0.17% of portfolio
1,873
Q1 2025 Added 5.64%
$51.2B
$620,000 0.17% of portfolio
11,600
Q2 2024 Added 6.48%
$0
$598,000 0.16% of portfolio
6,725
Q1 2025 Added 25.12%
$62.5B
$582,000 0.16% of portfolio
1,975
Q4 2024 Reduced 19.88%
$67.2B
$585,000 0.16% of portfolio
13,865
Q3 2024 Reduced 3.48%
$286B
$602,000 0.16% of portfolio
8,395
Q3 2024 Added 4.09%
$90.7B
$600,000 0.16% of portfolio
26,450
Q1 2025 Reduced 16.16%
$0
$545,000 0.15% of portfolio
55,200
Q1 2025 Reduced 3.5%
$46.1B
$559,000 0.15% of portfolio
1,785
Q3 2023 Reduced 5.31%
$99.9B
$553,000 0.15% of portfolio
2,543
Q4 2024 Reduced 8.95%
$29.4B
$565,000 0.15% of portfolio
2,137
Q4 2024 Reduced 31.88%
$0
$567,000 0.15% of portfolio
6,600
Q1 2025 Reduced 4.35%
$566M
$557,000 0.15% of portfolio
30,000
Q4 2018 New
$0
$534,000 0.15% of portfolio
12,768
Q1 2025 Added 1.59%
$35.2B
$524,000 0.14% of portfolio
2,250
Q2 2024 Added 2.27%
$0
$527,000 0.14% of portfolio
5,000
Q4 2022 New
$80.2B
$477,000 0.13% of portfolio
3,250
Q3 2024 Reduced 10.34%
$76.2B
$463,000 0.13% of portfolio
1,700
Q1 2025 Reduced 20.56%
$52.3B
$472,000 0.13% of portfolio
4,320
Q1 2025 Reduced 0.3%
$0
$481,000 0.13% of portfolio
27,900
Q1 2025 Added 132.5%
$12.1B
$444,000 0.12% of portfolio
8,300
Q1 2025 Reduced 20.19%
$53.1B
$455,000 0.12% of portfolio
2,200
Q4 2022 Reduced 10.2%
$0
$430,000 0.12% of portfolio
2,950
Q1 2025 Added 47.5%
$2.51B
$435,000 0.12% of portfolio
14,400
Q1 2025 Added 4.35%
$216B
$451,000 0.12% of portfolio
4,575
Q1 2025 Added 3.39%
$78.2B
$409,000 0.11% of portfolio
2,485
Q1 2024 Added 2.05%
$80.5B
$396,000 0.11% of portfolio
6,250
Q1 2025 Reduced 19.35%
$179B
$386,000 0.11% of portfolio
5,570
Q1 2024 Added 31.99%

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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