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
$39.3B
$862,000 0.21% of portfolio
6,800
Q1 2025 Added 1.87%
$83.8B
$860,000 0.21% of portfolio
5,600
Q1 2025 Reduced 11.81%
$0
$831,000 0.21% of portfolio
10,935
Q2 2025 Added 19.7%
$187B
$839,000 0.21% of portfolio
1,545
Q4 2024 Reduced 3.13%
$61.8B
$834,000 0.21% of portfolio
6,975
Q2 2025 Reduced 5.42%
$56.7B
$767,000 0.19% of portfolio
4,775
Q2 2024 Reduced 0.33%
$268B
$757,000 0.19% of portfolio
2,375
Q2 2024 Reduced 1.33%
$326B
$772,000 0.19% of portfolio
9,645
Q2 2025 Added 14.89%
$63.8B
$781,000 0.19% of portfolio
8,600
Q2 2024 Reduced 2.82%
$97B
$759,000 0.19% of portfolio
16,405
Q2 2025 Reduced 2.96%
$0
$736,000 0.18% of portfolio
6,725
Q1 2025 Added 25.12%
$115B
$722,000 0.18% of portfolio
2,495
Q1 2025 Reduced 38.09%
$0
$710,000 0.18% of portfolio
6,550
Q2 2025 Added 3.15%
$0
$745,000 0.18% of portfolio
9,132
Q2 2025 Added 5.33%
$59.5B
$730,000 0.18% of portfolio
8,540
Q4 2021 Reduced 1.56%
$67.5B
$743,000 0.18% of portfolio
7,050
Q2 2024 Reduced 9.03%
$96.4B
$676,000 0.17% of portfolio
5,733
Q1 2024 Reduced 3.37%
$0
$706,000 0.17% of portfolio
5,350
Q1 2025 Added 12.63%
$128B
$660,000 0.16% of portfolio
1,427
Q1 2025 Reduced 53.62%
$79.2B
$643,000 0.16% of portfolio
9,544
Q2 2025 Reduced 6.38%
$173B
$660,000 0.16% of portfolio
9,625
Q2 2025 Reduced 7.23%
$69.6B
$627,000 0.16% of portfolio
13,865
Q3 2024 Reduced 3.48%
$0
$613,000 0.15% of portfolio
48,250
Q2 2025 Reduced 4.93%
$244B
$591,000 0.15% of portfolio
4,800
Q2 2025 Added 14.29%
$75.4B
$619,000 0.15% of portfolio
1,873
Q1 2025 Added 5.64%
$50.9B
$597,000 0.15% of portfolio
11,600
Q2 2024 Added 6.48%
$0
$593,000 0.15% of portfolio
16,400
Q2 2025 Added 134.29%
$38.5B
$586,000 0.15% of portfolio
2,250
Q2 2024 Added 2.27%
$70.1B
$549,000 0.14% of portfolio
1,047
Q2 2025 Reduced 5.42%
$54.3B
$557,000 0.14% of portfolio
1,975
Q4 2024 Reduced 19.88%
$204B
$567,000 0.14% of portfolio
4,575
Q1 2025 Added 3.39%
$25.3B
$549,000 0.14% of portfolio
4,000
Q2 2025 Added 77.78%
$0
$579,000 0.14% of portfolio
6,600
Q1 2025 Reduced 4.35%
$61.8B
$584,000 0.14% of portfolio
1,785
Q3 2023 Reduced 5.31%
$472M
$567,000 0.14% of portfolio
30,000
Q4 2018 New
$83.5B
$517,000 0.13% of portfolio
2,343
Q2 2025 Reduced 7.86%
$0
$528,000 0.13% of portfolio
12,768
Q1 2025 Added 1.59%
$0
$522,000 0.13% of portfolio
5,000
Q4 2022 New
$1.57T
$515,000 0.13% of portfolio
2,275
Q1 2025 Added 127.5%
$36.1B
$522,000 0.13% of portfolio
2,137
Q4 2024 Reduced 31.88%
$92B
$494,000 0.12% of portfolio
3,250
Q3 2024 Reduced 10.34%
$94.6B
$481,000 0.12% of portfolio
1,650
Q2 2025 Reduced 2.94%
$0
$481,000 0.12% of portfolio
49,200
Q2 2025 Reduced 10.87%
$0
$493,000 0.12% of portfolio
27,900
Q1 2025 Added 132.5%
$62.6B
$448,000 0.11% of portfolio
4,320
Q1 2025 Reduced 0.3%
$51.9B
$442,000 0.11% of portfolio
2,200
Q4 2022 Reduced 10.2%
$2.61B
$460,000 0.11% of portfolio
14,400
Q1 2025 Added 4.35%
$81.8B
$444,000 0.11% of portfolio
6,250
Q1 2025 Reduced 19.35%
$12.1B
$453,000 0.11% of portfolio
8,300
Q1 2025 Reduced 20.19%

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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