MONETARY MANAGEMENT GROUP INC

CIK

1133014

Location

ST LOUIS, MO

Portfolio Value

Small $372,219,036

Diversification

Diversified

Filing Date

Global Rank

#3,085 / 8,623 ▲ 10 · as of Mar 2026

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

266 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.6 pts

Top 5

31.7%

−3.9 pts

Top 10

43.9%

−4.5 pts

HHI

288

Diversified−53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$151,600,868	38
Healthcare	13.0%	$48,305,919	28
Financial Services	8.7%	$32,367,151	41
Consumer Cyclical	8.3%	$31,046,753	16
Industrials	8.3%	$31,000,994	44
Communication Services	6.7%	$24,793,733	9
Consumer Defensive	4.9%	$18,113,059	19
Energy	4.6%	$17,306,744	20
Utilities	1.7%	$6,437,915	21
Basic Materials	1.5%	$5,497,925	13
Real Estate	0.9%	$3,256,686	12
Unclassified	0.7%	$2,491,289	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+16,200	23,200	$243,832
GE	General Electric Co	+3,660	6,986	$1,982,417
KMB	Kimberly Clark Corp	+2,950	5,150	$496,820
APH	Amphenol Corp /De/	+2,340	16,090	$2,032,971
AJG	Arthur J. Gallagher & Co.	+2,320	4,720	$1,022,257
ADBE	Adobe Inc.	+2,225	4,380	$1,064,690
GEV	GE Vernova Inc.	+1,285	1,345	$1,174,050
NOW	ServiceNow, Inc.	+1,285	3,860	$403,563
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,175	4,400	$1,486,980
LHX	L3harris Technologies, Inc. /De/	+1,130	10,405	$3,591,285
UTG	Reaves Utility Income Fund	+1,000	21,500	$844,520
FCX	Freeport-Mcmoran Inc	+800	2,800	$164,584
NFLX	Netflix Inc	+700	19,930	$1,916,269
HON	Honeywell International Inc	+625	6,225	$1,407,036
MU	Micron Technology Inc	+615	10,430	$3,523,671
INTU	Intuit Inc.	+610	1,260	$544,798
CMI	Cummins Inc	+600	2,385	$1,283,177
OKE	Oneok Inc /New/	+450	19,550	$1,767,124
ROK	Rockwell Automation, Inc	+400	900	$322,992
GOOGL	Alphabet Inc.	+390	43,260	$12,439,845
VZ	Verizon Communications Inc	+250	27,500	$1,380,500
ANET	Arista Networks, Inc.	+250	3,515	$431,571
AVGO	Broadcom Inc.	+245	50,130	$15,515,736
MSFT	Microsoft Corp	+230	69,901	$25,875,253
ASML	Asml Holding NV	+200	1,275	$1,684,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−5,450	11,925	$1,535,701
DNP	Dnp Select Income Fund Inc	−4,500	44,700	$460,410
NVDA	Nvidia Corp	−4,355	181,095	$31,582,968
AZN	Astrazeneca PLC	−3,500	2,750	$542,355
BSX	Boston Scientific Corp	−2,400	1,860	$116,715
TTEK	Tetra Tech Inc	−2,000	2,500	$75,300
MRVL	Marvell Technology, Inc.	−1,800	500	$49,525
WMT	Walmart Inc.	−1,675	26,783	$3,328,591
BWXT	BWX Technologies, Inc.	−1,600	800	$163,592
WMB	Williams Companies, Inc.	−1,550	24,000	$1,746,720
PEP	Pepsico Inc	−1,550	18,402	$2,857,646
LNG	Cheniere Energy, Inc.	−1,500	3,085	$875,399
CRCL	Circle Internet Group, Inc.	−1,125	250	$23,852
MMM	3M Co	−1,000	2,250	$326,767
CEG	Constellation Energy Corp	−1,000	300	$83,775
TMO	Thermo Fisher Scientific Inc.	−935	1,870	$919,161
PFE	Pfizer Inc	−900	36,700	$1,030,536
TXN	Texas Instruments Inc	−790	750	$145,605
NKE	NIKE, Inc.	−700	5,000	$264,100
UBER	Uber Technologies, Inc	−680	12,960	$932,212
FANG	Diamondback Energy, Inc.	−625	4,850	$959,281
TYG	Tortoise Energy Infrastructure Corp	−614	40,012	$1,994,598
AAPL	Apple Inc.	−525	121,002	$30,709,097
NEM	NEWMONT Corp /DE/	−500	200	$21,650
GNRC	Generac Holdings Inc.	−500	800	$156,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	37,290	$7,967,381
SAP	Sap SE	2,500	$428,025
APP	AppLovin Corp	440	$175,120
CQP	Cheniere Energy Partners, L.P.	1,500	$96,945
SRCE	1St Source Corp	202	$13,980
CPA	Copa Holdings, S.A.	100	$11,361
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	7,250	$474,295
RITM	Rithm Capital Corp.	22,500	$245,250
KHC	Kraft Heinz Co	6,000	$145,500
DOW	Dow Inc.	4,073	$95,226
INSM	INSMED Inc	500	$87,020
WAT	Waters Corp /De/	200	$75,966
BXP	BXP, Inc.	150	$10,122
TEAM	Atlassian Corp	60	$9,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

266 tracked positions · $372,219,036 total · filing declares 332 positions · $418,722,529 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 266 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	181,095	-4,355	$31,582,968	−8.7%	8.49%
AAPL	Apple Inc. Technology	Reduced	121,002	-525	$30,709,097	−7.1%	8.25%
MSFT	Microsoft Corp Technology	Added	69,901	+230	$25,875,253	−23.2%	6.95%
AVGO	Broadcom Inc. Technology	Added	50,130	+245	$15,515,736	−10.1%	4.17%
LLY	ELI LILLY & Co Healthcare	Reduced	15,650	-305	$14,394,400	−16.1%	3.87%
GOOGL	Alphabet Inc. Communication Services	Added	43,260	+390	$12,439,845	−7.3%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,370	+55	$9,657,479	−9.7%	2.59%
LRCX	Lam Research Corp Technology	NEW	37,290	NEW	$7,967,381	NEW	2.14%
META	Meta Platforms, Inc. Communication Services	Added	13,845	+40	$7,921,139	−13.1%	2.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,670	-50	$7,455,936	−4.6%	2.00%
ABBV	AbbVie Inc. Healthcare	Held	34,230	0	$7,444,682	−4.8%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,335	+110	$7,158,383	−8.3%	1.92%
CAT	Caterpillar Inc Industrials	Reduced	7,737	-50	$5,481,355	+22.9%	1.47%
AMGN	Amgen Inc Healthcare	Added	13,296	+25	$4,678,197	+7.7%	1.26%
MA	Mastercard Inc Financial Services	Added	8,120	+70	$4,057,239	−11.7%	1.09%
JNJ	Johnson & Johnson Healthcare	Held	16,595	0	$4,056,481	+18.1%	1.09%
CVX	Chevron Corp Energy	Reduced	19,483	-225	$4,031,032	+34.2%	1.08%
KLAC	Kla Corp Technology	Held	2,713	0	$3,994,648	+21.2%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,940	+50	$3,925,934	+17.0%	1.05%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,405	+1,130	$3,591,285	+31.9%	0.96%
MU	Micron Technology Inc Technology	Added	10,430	+615	$3,523,671	+25.8%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,018	+135	$3,352,441	−16.1%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,783	-1,675	$3,328,591	+5.0%	0.89%
V	Visa Inc. Financial Services	Reduced	10,530	-50	$3,182,587	−14.2%	0.86%
RTX	RTX Corp Industrials	Added	16,353	+25	$3,154,493	+5.3%	0.85%
DELL	Dell Technologies Inc. Technology	Held	17,645	0	$2,896,073	+30.4%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,402	-1,550	$2,857,646	−0.2%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,620	+25	$2,747,950	+3.2%	0.74%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,030	-205	$2,744,582	−19.1%	0.74%
ORCL	Oracle Corp Technology	Reduced	18,355	-180	$2,700,204	−25.3%	0.73%
SYK	Stryker Corp Healthcare	Added	7,248	+25	$2,381,620	−6.2%	0.64%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	25,300	+125	$2,335,443	+1.7%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,809	+159	$2,283,451	+1.8%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	21,897	-100	$2,248,164	−18.4%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,495	-125	$2,134,997	−6.1%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,338	0	$2,078,769	−4.7%	0.56%
APH	Amphenol Corp /De/ Technology	Added	16,090	+2,340	$2,032,971	+9.4%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,534	-100	$2,030,701	+0.2%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	2,235	+10	$2,000,861	+2.3%	0.54%
DE	Deere & Co Industrials	Held	3,550	0	$1,999,715	+21.0%	0.54%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	40,012	-614	$1,994,598	+20.0%	0.54%
GE	General Electric Co Industrials	Added	6,986	+3,660	$1,982,417	+93.5%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,985	-100	$1,922,835	+13.6%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,083	-200	$1,916,588	−20.3%	0.51%
NFLX	Netflix Inc Communication Services	Added	19,930	+700	$1,916,269	+6.3%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,915	+35	$1,902,825	+4.3%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Held	7,891	0	$1,864,485	−2.0%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Held	10,624	0	$1,802,467	+41.0%	0.48%
OKE	Oneok Inc /New/ Energy	Added	19,550	+450	$1,767,124	+25.9%	0.47%
WMB	Williams Companies, Inc. Energy	Reduced	24,000	-1,550	$1,746,720	+13.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.