Monetary Management Group INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 9.38
Portfolio Stability: 20.07
Momentum/Contrarian: 100
Sector conviction: 65.82
Diversification: 100
Sizing Uniformity: 73.91

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 332

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+25.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1.01
Alpha: -0.2%
Max Drawdown: -9.2%
Annualized Perf: +19%
Batting Avg vs S&P: +41.7%
Sortino: +2.85
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.1
Calmar: +2.06
Information Ratio: -0.04
Tracking Error: +2.7%
Stdev Down: +6.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +38.9%
Worst 12 Months: +7%
Efficiency Ratio: +0.57
Sharpe: +1.37
Stdev Sectors: +10.8%
Skewness: +0.2
Kurtosis: +0.19
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	332	$418.7M	20	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AVGO 5.LLY 6.GOOGL 7.AMZN 8.LRCX 9.30303m 10.HD
2025-12-31	325	$432.5M	12	1NVDA 2MSFT 3AAPL Top holdings2025-12-31 1.NVDA 2.MSFT 3.AAPL 4.AVGO 5.LLY 6.GOOGL 7.AMZN 8.30303m 9.ABBV 10.HD
2025-09-30	324	$435.5M	24	1MSFT 2NVDA 3AAPL Top holdings2025-09-30 1.MSFT 2.NVDA 3.AAPL 4.AVGO 5.LLY 6.GOOGL 7.AMZN 8.30303m 9.HD 10.ABBV
2025-06-30	330	$406.3M	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.AVGO 5.LLY 6.AMZN 7.30303m 8.GOOGL 9.HD 10.JPM
2025-03-31	324	$370.1M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.LLY 5.AMZN 6.HD 7.AVGO 8.30303m 9.GOOGL 10.ABBV
2024-12-31	327	$384.8M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.LLY 5.AVGO 6.AMZN 7.HD 8.GOOGL 9.30303m 10.ABBV
2024-09-30	328	$389.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.LLY 5.AMZN 6.HD 7.AVGO 8.GOOGL 9.30303m 10.ABBV
2024-06-30	321	$378.2M	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.LLY 5.GOOGL 6.AMZN 7.HD 8.AVGO 9.30303m 10.ABBV
2024-03-31	323	$358.9M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.LLY 5.HD 6.GOOGL 7.AMZN 8.AVGO 9.META 10.ABBV
2023-12-31	327	$320.6M	0	1MSFT 2AAPL 3LLY Top holdings2023-12-31 1.MSFT 2.AAPL 3.LLY 4.NVDA 5.HD 6.02079k 7.AMZN 8.UNH 9.ABBV 10.11135f
2023-09-30	327	$300.0M	0	1AAPL 2MSFT 3LLY Top holdings2023-09-30 1.AAPL 2.MSFT 3.LLY 4.NVDA 5.02079k 6.HD 7.AMZN 8.UNH 9.ABBV 10.PEP
2023-06-30	334	$326.3M	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.02079k 5.HD 6.LLY 7.AMZN 8.UNH 9.ABBV 10.PEP
2023-03-31	340	$339.8M	0	1AAPL 2MSFT302079k Top holdings2023-03-31 1.AAPL 2.MSFT 3.02079k 4.HD 5.ABBV 6.NVDA 7.AMZN 8.UNH 9.LLY 10.PEP
2022-12-31	337	$320.2M	0	1AAPL 2MSFT 3HD Top holdings2022-12-31 1.AAPL 2.MSFT 3.HD 4.02079k 5.ABBV 6.UNH 7.LLY 8.AMZN 9.PEP 10.JPM
2022-09-30	338	$303.4M	0	1AAPL 2MSFT302079k Top holdings2022-09-30 1.AAPL 2.MSFT 3.02079k 4.AMZN 5.HD 6.UNH 7.ABBV 8.LLY 9.PEP 10.JPM
2022-06-30	343	$319.0M	0	1AAPL 2MSFT302079k Top holdings2022-06-30 1.AAPL 2.MSFT 3.02079k 4.HD 5.AMZN 6.ABBV 7.UNH 8.LLY 9.PEP 10.NVDA
2022-03-31	347	$377.5M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.HD 6.ABBV 7.NVDA 8.UNH 9.LLY 10.PEP
2021-12-31	345	$404.2M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.HD 6.NVDA 7.META 8.UNH 9.ABBV 10.QCOM
2021-09-30	349	$363.7M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.HD 6.META 7.70450y 8.NVDA 9.UNH 10.ABBV
2021-06-30	311	$331.8M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.HD 6.META 7.70450y 8.UNH 9.V 10.ABBV
2021-03-31	307	$317.9M	17	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.HD 5.02079k 6.META 7.UNH 8.70450y 9.FITB 10.ABBV
2020-12-31	318	$303.5M	18	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.HD 6.META 7.UNH 8.70450y 9.QCOM 10.V
2020-09-30	295	$280.7M	18	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.HD 5.02079k 6.META 7.UNH 8.FITB 9.V 10.70450y
2020-06-30	281	$264.6M	23	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.HD 5.02079k 6.META 7.UNH 8.V 9.ABBV 10.70450y
2020-03-31	266	$226.0M	28	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.HD 5.02079k 6.UNH 7.META 8.V 9.IWF 10.31620m
2019-12-31	301	$273.6M	16	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.HD 5.02079k 6.UNH 7.JPM 8.V 9.31620m 10.META
2019-09-30	289	$264.1M	26	1MSFT 2AAPL 3HD Top holdings2019-09-30 1.MSFT 2.AAPL 3.HD 4.AMZN 5.02079k 6.31620m 7.V 8.JPM 9.UNH 10.MA
2019-06-30	310	$260.4M	16	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.HD 5.V 6.WP 7.02079k 8.TMO 9.UNH 10.JPM
2019-03-31	296	$252.6M	23	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.HD 5.02079k 6.WP 7.UNH 8.HON 9.V 10.JPM
2018-12-31	289	$221.3M	27	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.HD 5.02079k 6.V 7.UNH 8.JPM 9.BA 10.HON
2018-09-30	308	$261.8M	19	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.HD 5.02079k 6.V 7.UNH 8.WP 9.JPM 10.BA
2018-06-30	311	$245.1M	21	1MSFT 2AAPL 3AMZN Top holdings2018-06-30 1.MSFT 2.AAPL 3.AMZN 4.HD 5.02079k 6.V 7.META 8.UNH 9.JPM 10.BA
2018-03-31	312	$241.2M	22	1MSFT 2AAPL 3HD Top holdings2018-03-31 1.MSFT 2.AAPL 3.HD 4.AMZN 5.02079k 6.JPM 7.EMN 8.BA 9.V 10.FDX
2017-12-31	302	$248.1M	20	1AAPL 2MSFT 3HD Top holdings2017-12-31 1.AAPL 2.MSFT 3.HD 4.AMZN 5.JPM 6.META 7.02079k 8.FDX 9.V 10.CELG
2017-09-30	306	$237.2M	23	1AAPL 2MSFT 3AMZN Top holdings2017-09-30 1.AAPL 2.MSFT 3.AMZN 4.HD 5.JPM 6.META 7.CELG 8.02079k 9.V 10.FDX
2017-06-30	314	$244.7M	14	1AAPL 2MSFT 3HD Top holdings2017-06-30 1.AAPL 2.MSFT 3.HD 4.AMZN 5.FDX 6.META 7.JPM 8.02079k 9.DOW 10.EXPE
2017-03-31	298	$230.0M	24	1AAPL 2MSFT 3HD Top holdings2017-03-31 1.AAPL 2.MSFT 3.HD 4.AMZN 5.DOW 6.WBA 7.JPM 8.META 9.FDX 10.SBUX
2016-12-31	305	$216.5M	17	1AAPL 2MSFT 3WBA Top holdings2016-12-31 1.AAPL 2.MSFT 3.WBA 4.HD 5.CVS 6.PEP 7.JPM 8.FDX 9.AMZN 10.y09827
2016-09-30	315	$216.2M	17	1AAPL 2CVS 3WBA Top holdings2016-09-30 1.AAPL 2.CVS 3.WBA 4.MSFT 5.HD 6.PEP 7.FDX 8.T 9.y09827 10.META
2016-06-30	328	$215.0M	19	1AAPL 2CVS 3WBA Top holdings2016-06-30 1.AAPL 2.CVS 3.WBA 4.HD 5.PEP 6.T 7.FDX 8.MSFT 9.META 10.y09827
2016-03-31	313	$205.7M	22	1AAPL 2CVS 3WBA Top holdings2016-03-31 1.AAPL 2.CVS 3.WBA 4.HD 5.FDX 6.PEP 7.T 8.MSFT 9.JAHEUR 10.META
2015-12-31	322	$208.8M	18	1AAPL 2CVS 3WBA Top holdings2015-12-31 1.AAPL 2.CVS 3.WBA 4.HD 5.AMGN 6.T 7.PEP 8.AXP 9.GILD 10.MSFT
2015-09-30	326	$199.9M	27	1AAPL 2CVS 3WBA Top holdings2015-09-30 1.AAPL 2.CVS 3.WBA 4.HD 5.PEP 6.GILD 7.G0177J 8.AMGN 9.DFSEUR 10.T
2015-06-30	340	$221.7M	19	1AAPL 2CVS 3WBA Top holdings2015-06-30 1.AAPL 2.CVS 3.WBA 4.GILD 5.CELG 6.G0177J 7.HD 8.AXP 9.00817Y 10.AMGN
2015-03-31	361	$226.6M	16	1AAPL 2CVS 3WBA Top holdings2015-03-31 1.AAPL 2.CVS 3.WBA 4.CELG 5.HD 6.G0083B 7.AMGN 8.PEP 9.AXP 10.DFSEUR
2014-12-31	361	$225.2M	25	1AAPL 2CVS 3WBA Top holdings2014-12-31 1.AAPL 2.CVS 3.WBA 4.MSFT 5.CELG 6.DFSEUR 7.HD 8.PEP 9.AXP 10.MET
2014-09-30	356	$215.8M	25	1AAPL 2CVS 3MSFT Top holdings2014-09-30 1.AAPL 2.CVS 3.MSFT 4.DFSEUR 5.GILD 6.AXP 7.PEP 8.931422 9.G0083B 10.CELG
2014-06-30	358	$213.7M	29	1AAPL 2CVS3931422 Top holdings2014-06-30 1.AAPL 2.CVS 3.931422 4.MSFT 5.AXP 6.DFSEUR 7.PEP 8.USB 9.COP 10.PM
2014-03-31	264	$215.0M	25	1AAPL 2CVS 3MSFT Top holdings2014-03-31 1.AAPL 2.CVS 3.MSFT 4.DFSEUR 5.931422 6.38259p 7.JPM 8.MET 9.AXP 10.USB
2013-12-31	266	$215.8M	33	1AAPL 2CVS 3MSFT Top holdings2013-12-31 1.AAPL 2.CVS 3.MSFT 4.DFSEUR 5.25490A 6.MET 7.GOOG 8.JPM 9.CVX 10.931422
2013-09-30	194	$190.3M	29	1AAPL 2CVS 3CVX Top holdings2013-09-30 1.AAPL 2.CVS 3.CVX 4.DFSEUR 5.25490A 6.MET 7.JPM 8.931422 9.APC3EUR 10.EMN
2013-06-30	200	$182.7M	—	1AAPL 2CVS 3CVX Top holdings2013-06-30 1.AAPL 2.CVS 3.CVX 4.DFSEUR 5.JPM 6.UNH 7.25490A 8.TMO 9.STX 10.DE

Holding changes this quarter

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.

Position changes disclosed by Monetary Management Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Monetary Management Group INC and what type of investor is it?

Monetary Management Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $418.7M, spread across 332 disclosed positions.

What are Monetary Management Group INC's largest equity positions?

Based on the latest 13F filing, Monetary Management Group INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $31.6M (7.5%) 2. Apple INC (AAPL) — $30.7M (7.3%) 3. Microsoft CORP (MSFT) — $25.9M (6.2%) 4. Broadcom INC (AVGO) — $15.5M (3.7%) 5. Eli Lilly & Co (LLY) — $14.4M (3.4%)

What changes did Monetary Management Group INC make in its most recent portfolio filing?

In the latest reported quarter, Monetary Management Group INC made 45 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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

What sectors does Monetary Management Group INC focus on?

Monetary Management Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.5% • Health Care: 12.9% • Consumer Discretionary: 8.5% • Industrials: 8.1% • Communication Services: 7.9% • Financials: 7.6%