MONETARY MANAGEMENT GROUP INC

CIK

1133014

Location

ST LOUIS, MO

Portfolio Value

Small $489,311,954

Diversification

Diversified

Filing Date

Global Rank

#3,876 / 8,795 ▼ 57 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

289 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.7 pts

Top 5

28.7%

−1.8 pts

Top 10

44.4%

+1.2 pts

HHI

263

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$198,037,977	41
Healthcare	11.2%	$54,578,882	27
Unclassified	10.6%	$51,705,033	23
Industrials	7.7%	$37,746,325	47
Financial Services	7.4%	$36,047,200	41
Communication Services	6.9%	$33,966,882	10
Consumer Cyclical	6.2%	$30,238,527	16
Consumer Defensive	3.5%	$17,253,583	19
Energy	2.9%	$14,300,281	21
Utilities	1.3%	$6,516,782	20
Basic Materials	1.1%	$5,298,818	13
Real Estate	0.7%	$3,621,664	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+46,903	203,211	$30,989,872
KLAC	Kla Corp	+24,267	26,980	$8,140,135
STEW	SRH Total Return Fund, Inc.	+21,200	50,900	$911,110
VB	Vanguard Morningstar Small-Cap ETF	+13,025	16,377	$2,086,273
XEL	Xcel Energy Inc	+12,000	12,500	$181,870
GOOGL	Alphabet Inc.	+5,520	63,380	$22,591,630
D	Dominion Energy, Inc	+5,300	5,779	$394,647
BKNG	Booking Holdings Inc.	+4,608	4,800	$855,552
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,750	4,250	$361,607
CPA	Copa Holdings, S.A.	+3,500	3,600	$560,052
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,075	3,150	$121,855
BKF	iShares MSCI BIC ETF	+2,850	9,190	$628,687
EDV	Vanguard World Funds Extended Duration ETF	+2,470	3,611	$416,318
PLTR	Palantir Technologies Inc.	+2,450	9,570	$1,116,531
NOW	ServiceNow, Inc.	+2,050	5,910	$586,744
AMAT	Applied Materials Inc /De	+1,645	3,170	$2,291,910
GE	General Electric Co	+1,580	8,566	$3,201,371
ISRG	Intuitive Surgical Inc	+1,375	2,695	$1,071,747
PFE	Pfizer Inc	+1,304	38,004	$915,136
KMB	Kimberly Clark Corp	+1,275	6,425	$705,272
AMD	Advanced Micro Devices Inc	+1,270	11,765	$6,834,406
MU	Micron Technology Inc	+1,055	11,485	$13,257,020
SLB	Slb Limited/Nv	+1,000	2,055	$95,536
BSX	Boston Scientific Corp	+1,000	2,860	$122,064
BMY	Bristol Myers Squibb Co	+1,000	13,850	$798,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−15,775	105,227	$30,448,484
MSFT	Microsoft Corp	−14,030	55,871	$20,841,000
TYG	Tortoise Energy Infrastructure Corp	−11,607	28,405	$1,217,722
AMZN	Amazon Com Inc	−10,870	35,500	$8,461,070
WMB	Williams Companies, Inc.	−4,850	19,150	$1,423,611
NKE	NIKE, Inc.	−3,350	1,650	$67,732
DELL	Dell Technologies Inc.	−3,195	14,450	$6,234,597
CMCSA	Comcast Corp	−2,700	3,150	$77,332
HON	Honeywell International Inc	−2,613	3,612	$808,726
CSCO	Cisco Systems, Inc.	−2,275	16,600	$1,949,836
NVDA	Nvidia Corp	−2,260	178,835	$35,783,095
KMI	Kinder Morgan, Inc.	−2,000	14,000	$447,580
LRCX	Lam Research Corp	−1,910	35,380	$15,331,215
CVX	Chevron Corp	−1,800	17,683	$2,931,134
NFLX	Netflix Inc	−1,700	18,230	$1,301,622
PEP	Pepsico Inc	−1,423	16,979	$2,298,956
UBER	Uber Technologies, Inc	−1,400	11,560	$834,169
OKE	Oneok Inc /New/	−1,350	18,200	$1,582,308
STT	State Street Corp	−1,300	34,925	$1,872,329
INTC	Intel Corp	−1,250	12,200	$1,703,486
TRGP	Targa Resources Corp.	−1,250	1,530	$410,254
LNG	Cheniere Energy, Inc.	−1,230	1,855	$443,363
ACN	Accenture plc	−1,225	4,325	$538,203
EOG	Eog Resources Inc	−1,200	2,075	$269,189
ABT	Abbott Laboratories	−1,135	20,762	$1,883,943
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	385	$875,386
HONA	Honeywell Aerospace Inc.	3,612	$798,540
PWR	Quanta Services, Inc.	505	$363,620
TTE	TotalEnergies SE	4,250	$330,480
JEF	Jefferies Financial Group Inc.	3,500	$174,930
ROKU	Roku, Inc	1,000	$138,140
CRWV	CoreWeave, Inc.	1,000	$99,540
ACHR	Archer Aviation Inc.	8,000	$37,840
—		600	$28,626
CBRS	Cerebras Systems Inc.	125	$27,625
SPCX	Space Exploration Technologies Corp	80	$13,668
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
REGN	Regeneron Pharmaceuticals, Inc.	712	$550,119
BDBT	Bluemonte Core Bond ETF	2,100	$132,615
XIFR	XPLR Infrastructure, LP	12,000	$127,440
CRCL	Circle Internet Group, Inc.	250	$23,852
VLTO	Veralto Corp	249	$22,016
PB	Prosperity Bancshares Inc	200	$13,436
O	Realty Income Corp	160	$9,788
VIG	Vanguard Dividend Appreciation ETF	101	$8,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

289 tracked positions · $489,311,954 total · filing declares 336 positions · $486,734,334 · as of Jun 30, 2026

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

Showing 1–50 of 289 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	178,835	-2,260	$35,783,095	+13.3%	7.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	203,211	+46,903	$30,989,872	—	6.33%
AAPL	Apple Inc. Technology	Reduced	105,227	-15,775	$30,448,484	−0.8%	6.22%
GOOGL	Alphabet Inc. Communication Services	Added	63,380	+5,520	$22,591,630	+35.9%	4.62%
MSFT	Microsoft Corp Technology	Reduced	55,871	-14,030	$20,841,000	−19.5%	4.26%
AVGO	Broadcom Inc. Technology	Reduced	49,740	-390	$18,789,285	+21.1%	3.84%
LLY	ELI LILLY & Co Healthcare	Reduced	14,775	-875	$17,721,579	+23.1%	3.62%
LRCX	Lam Research Corp Technology	Reduced	35,380	-1,910	$15,331,215	+92.4%	3.13%
MU	Micron Technology Inc Technology	Added	11,485	+1,055	$13,257,020	+276.2%	2.71%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	116,694	-557	$11,283,932	+13.8%	2.31%
CAT	Caterpillar Inc Industrials	Added	8,372	+635	$8,915,342	+62.6%	1.82%
ABBV	AbbVie Inc. Healthcare	Added	35,105	+875	$8,833,822	+18.7%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,500	-10,870	$8,461,070	−12.4%	1.73%
KLAC	Kla Corp Technology	Added	26,980	+24,267	$8,140,135	+103.8%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,745	+75	$8,021,706	+7.6%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,885	-450	$7,818,277	+9.2%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	13,520	-325	$7,615,680	−3.9%	1.56%
AMD	Advanced Micro Devices Inc Technology	Added	11,765	+1,270	$6,834,406	+220.1%	1.40%
DELL	Dell Technologies Inc. Technology	Reduced	14,450	-3,195	$6,234,597	+115.3%	1.27%
APH	Amphenol Corp /De/ Technology	Reduced	16,065	-25	$5,665,161	+39.3%	1.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,955	-75	$5,307,638	+93.4%	1.08%
AMGN	Amgen Inc Healthcare	Reduced	13,171	-125	$4,769,482	+2.0%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	17,045	+450	$4,328,918	+6.7%	0.88%
MA	Mastercard Inc Financial Services	Reduced	8,020	-100	$4,119,072	+1.5%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,938	-80	$3,759,322	+12.1%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,880	-60	$3,629,623	−7.5%	0.74%
V	Visa Inc. Financial Services	Reduced	10,405	-125	$3,569,851	+12.2%	0.73%
GE	General Electric Co Industrials	Added	8,566	+1,580	$3,201,371	+61.5%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,483	-300	$2,999,464	−9.9%	0.61%
RTX	RTX Corp Industrials	Reduced	15,803	-550	$2,998,303	−5.0%	0.61%
CVX	Chevron Corp Energy	Reduced	17,683	-1,800	$2,931,134	−27.3%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,033	-50	$2,923,125	+52.5%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,820	-800	$2,861,996	+4.2%	0.58%
PANW	Palo Alto Networks Inc Technology	Held	8,285	0	$2,825,350	+112.7%	0.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	9,580	-825	$2,783,852	−22.5%	0.57%
ORCL	Oracle Corp Technology	Reduced	18,155	-200	$2,660,615	−1.5%	0.54%
ASML	Asml Holding NV Technology	Held	1,275	0	$2,536,535	+50.6%	0.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	25,250	-50	$2,325,272	−0.4%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,979	-1,423	$2,298,956	−19.6%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	3,170	+1,645	$2,291,910	+339.7%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,534	-275	$2,277,905	−0.2%	0.47%
PH	Parker-Hannifin Corp Industrials	Reduced	2,205	-30	$2,156,754	+7.8%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,500	+100	$2,149,065	+44.5%	0.44%
GEV	GE Vernova Inc. Industrials	Added	1,820	+475	$2,138,245	+82.1%	0.44%
DE	Deere & Co Industrials	Reduced	3,370	-180	$2,137,692	+6.9%	0.44%
SYK	Stryker Corp Healthcare	Reduced	6,773	-475	$2,132,411	−10.5%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	11,300	-625	$2,088,127	+36.0%	0.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,377	+13,025	$2,086,273	+274.0%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,685	-300	$2,015,522	+4.8%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,988	-350	$1,995,555	−4.0%	0.41%

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.