CIK: 0001133014
Total reported value
$418.7M
Reporting period: 2026-03-31 · Number of holdings: 332
MONETARY MANAGEMENT GROUP INC disclosed 332 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $418.7M and a quarterly turnover rate of 20.1%.
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Monetary Management Group INC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 332 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.3% -$7.8M
Trim LLY
-1.9% -$2.8M
Trim NVDA
-2.3% -$3.0M
Trim QCOM
-31.4% -$1.4M
Trim AAPL
-0.4% -$2.3M
Trim AVGO
+0.5% -$1.7M
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | -0.46% | -2.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.33% | -0.31% | -0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.61% | +0.33% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.71% | -0.28% | +0.49% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.44% | -0.52% | -1.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.13% | +0.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.16% | +0.12% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | +1.90% | NEW | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.89% | -0.22% | +0.29% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | -0.03% | -0.22% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | -0.03% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.09% | +0.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.11% | -0.62% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | +0.28% | -0.64% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | — | +4.05% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | +0.19% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 1.00% | -0.07% | -1.02% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.09% | +0.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.18% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.27% | -1.14% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.19% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.16% | +1.29% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.86% | +0.23% | +12.18% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.84% | +0.19% | +6.27% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.12% | +1.52% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -5.89% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.10% | -0.47% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +0.15% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | +0.69% | NEW | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -7.77% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +0.15% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | -0.12% | -2.83% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.20% | -0.97% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | +0.35% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | +0.50% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +1.02% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | +1.94% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.10% | -0.45% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | -1.18% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | — | +17.02% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -1.51% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | +0.45% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.48% | — | — | |
| 46 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.48% | — | -1.51% | |
| 47 | GE | General Electric | Stock-Industrials | 0.47% | +0.23% | +110.04% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | +0.11% | -7.31% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -0.62% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.10% | -2.75% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+25.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 332 | $418.7M | 20 | |
| 2025-12-31 | 325 | $432.5M | 12 | |
| 2025-09-30 | 324 | $435.5M | 24 | |
| 2025-06-30 | 330 | $406.3M | 0 | |
| 2025-03-31 | 324 | $370.1M | 100 | |
| 2024-12-31 | 327 | $384.8M | 0 | |
| 2024-09-30 | 328 | $389.1M | 0 | |
| 2024-06-30 | 321 | $378.2M | 0 | |
| 2024-03-31 | 323 | $358.9M | 0 | |
| 2023-12-31 | 327 | $320.6M | 0 | |
| 2023-09-30 | 327 | $300.0M | 0 | |
| 2023-06-30 | 334 | $326.3M | 0 | |
| 2023-03-31 | 340 | $339.8M | 0 | |
| 2022-12-31 | 337 | $320.2M | 0 | |
| 2022-09-30 | 338 | $303.4M | 0 | |
| 2022-06-30 | 343 | $319.0M | 0 | |
| 2022-03-31 | 347 | $377.5M | 0 | |
| 2021-12-31 | 345 | $404.2M | 0 | |
| 2021-09-30 | 349 | $363.7M | 0 | |
| 2021-06-30 | 311 | $331.8M | 100 | |
| 2021-03-31 | 307 | $317.9M | 17 | |
| 2020-12-31 | 318 | $303.5M | 18 | |
| 2020-09-30 | 295 | $280.7M | 18 | |
| 2020-06-30 | 281 | $264.6M | 23 | |
| 2020-03-31 | 266 | $226.0M | 28 | |
| 2019-12-31 | 301 | $273.6M | 16 | |
| 2019-09-30 | 289 | $264.1M | 26 | |
| 2019-06-30 | 310 | $260.4M | 16 | |
| 2019-03-31 | 296 | $252.6M | 23 | |
| 2018-12-31 | 289 | $221.3M | 27 | |
| 2018-09-30 | 308 | $261.8M | 19 | |
| 2018-06-30 | 311 | $245.1M | 21 | |
| 2018-03-31 | 312 | $241.2M | 22 | |
| 2017-12-31 | 302 | $248.1M | 20 | |
| 2017-09-30 | 306 | $237.2M | 23 | |
| 2017-06-30 | 314 | $244.7M | 14 | |
| 2017-03-31 | 298 | $230.0M | 24 | |
| 2016-12-31 | 305 | $216.5M | 17 | |
| 2016-09-30 | 315 | $216.2M | 17 | |
| 2016-06-30 | 328 | $215.0M | 19 | |
| 2016-03-31 | 313 | $205.7M | 22 | |
| 2015-12-31 | 322 | $208.8M | 18 | |
| 2015-09-30 | 326 | $199.9M | 27 | |
| 2015-06-30 | 340 | $221.7M | 19 | |
| 2015-03-31 | 361 | $226.6M | 16 | |
| 2014-12-31 | 361 | $225.2M | 25 | |
| 2014-09-30 | 356 | $215.8M | 25 | |
| 2014-06-30 | 358 | $213.7M | 29 | |
| 2014-03-31 | 264 | $215.0M | 25 | |
| 2013-12-31 | 266 | $215.8M | 33 | |
| 2013-09-30 | 194 | $190.3M | 29 | |
| 2013-06-30 | 200 | $182.7M | — |
Monetary Management Group INC's most significant position changes for 2026-03-31: New buy: Lam Research CORP (LRCX); Sold out: Lam Research CORP (LRCXEUR); New buy: Dell Technologies -c (DELL); Sold out: Dell Technologies Inc.; Sold out: Palantir Technologies INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.3% | -0.64% | Trim |
| 2 | ✓ | GE Vernova | +0.3% | +2141.67% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -1.14% | Trim |
| 4 | GE | General Electric | +0.2% | +110.04% | Add |
| 5 | LHX | L3harris Technologies INC | +0.2% | +12.18% | Add |
| 6 | MU | Micron Technology INC | +0.2% | +6.27% | Add |
| 7 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.2% | +1.29% | Add |
| 10 | ✓ | ASML Holding N.V. | +0.1% | +18.60% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.43% | Add |
| 13 | OLN | Olin CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Select Sector Spdr Tr | +0.1% | -7.31% | Trim |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +96.67% | Add |
| 16 | CMI | Cummins INC | +0.1% | +33.61% | Add |
| 17 | OKE | Oneok INC | +0.1% | +2.36% | Add |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | HD | Home Depot INC | 0% | -0.22% | Trim |
| 20 | ✓ | Alphabet Inc. | -0.1% | -1.02% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.45% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | +0.87% | Add |
| 23 | ✓ | Constellation Energy CORP Com | -0.1% | -76.92% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.47% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.45% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -2.75% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.62% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -6.88% | Trim |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -2.83% | Trim |
| 30 | TSLA | Tesla INC | -0.1% | +1.52% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.91% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | +0.12% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | -33.33% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -0.97% | Trim |
| 35 | ✓ | Meta Platforms, Inc. | -0.2% | +0.29% | Add |
| 36 | AVGO | Broadcom INC | -0.3% | +0.49% | Add |
| 37 | AAPL | Apple INC | -0.3% | -0.43% | Trim |
| 38 | QCOM | Qualcomm INC | -0.3% | -31.37% | Trim |
| 39 | NVDA | Nvidia CORP | -0.5% | -2.35% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.5% | -1.91% | Trim |
| 41 | MSFT | Microsoft CORP | -1.6% | +0.33% | Add |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | ✓ | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | ✓ | Palantir Technologies INC | — | EXIT | Sold out |
| 47 | ✓ | Uber Technologies, Inc. | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-25 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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