MONETARY MANAGEMENT GROUP INC

CIK

1133014

Location

ST LOUIS, MO

Portfolio Value

Small $365,857,987

Diversification

Diversified

Filing Date

Global Rank

#3,087 / 8,605 ▲ 15 · as of Mar 2026

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.5%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

−0.6 pts

Top 5

32.3%

−3.9 pts

Top 10

44.7%

−4.5 pts

HHI

297

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$145,947,247	38
Healthcare	13.2%	$48,305,919	28
Financial Services	8.8%	$32,367,151	41
Industrials	8.5%	$31,069,612	44
Consumer Cyclical	8.3%	$30,270,707	16
Communication Services	6.8%	$24,793,733	9
Consumer Defensive	5.0%	$18,113,059	19
Energy	4.7%	$17,306,744	20
Utilities	1.8%	$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	$1,475,654
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 positions · $365,857,987 total · 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%	8.63%
AAPL	Apple Inc. Technology	Reduced	121,002	-525	$30,709,097	−7.1%	8.39%
MSFT	Microsoft Corp Technology	Added	69,901	+230	$25,875,253	−23.2%	7.07%
AVGO	Broadcom Inc. Technology	Added	50,130	+245	$15,515,736	−10.1%	4.24%
LLY	ELI LILLY & Co Healthcare	Reduced	15,650	-305	$14,394,400	−16.1%	3.93%
GOOGL	Alphabet Inc. Communication Services	Added	43,260	+390	$12,439,845	−7.3%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,370	+55	$9,657,479	−9.7%	2.64%
LRCX	Lam Research Corp Technology	NEW	37,290	NEW	$7,967,381	NEW	2.18%
META	Meta Platforms, Inc. Communication Services	Added	13,845	+40	$7,921,139	−13.1%	2.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,670	-50	$7,455,936	−4.6%	2.04%
ABBV	AbbVie Inc. Healthcare	Held	34,230	0	$7,444,682	−4.8%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,335	+110	$7,158,383	−8.3%	1.96%
CAT	Caterpillar Inc Industrials	Reduced	7,737	-50	$5,481,355	+22.9%	1.50%
AMGN	Amgen Inc Healthcare	Added	13,296	+25	$4,678,197	+7.7%	1.28%
MA	Mastercard Inc Financial Services	Added	8,120	+70	$4,057,239	−11.7%	1.11%
JNJ	Johnson & Johnson Healthcare	Held	16,595	0	$4,056,481	+18.1%	1.11%
CVX	Chevron Corp Energy	Reduced	19,483	-225	$4,031,032	+34.2%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,940	+50	$3,925,934	+17.0%	1.07%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,405	+1,130	$3,591,285	+31.9%	0.98%
MU	Micron Technology Inc Technology	Added	10,430	+615	$3,523,671	+25.8%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,018	+135	$3,352,441	−16.1%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,783	-1,675	$3,328,591	+5.0%	0.91%
V	Visa Inc. Financial Services	Reduced	10,530	-50	$3,182,587	−14.2%	0.87%
RTX	RTX Corp Industrials	Added	16,353	+25	$3,154,493	+5.3%	0.86%
DELL	Dell Technologies Inc. Technology	Held	17,645	0	$2,896,073	+30.4%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,402	-1,550	$2,857,646	−0.2%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,620	+25	$2,747,950	+3.2%	0.75%
ORCL	Oracle Corp Technology	Reduced	18,355	-180	$2,700,204	−25.3%	0.74%
SYK	Stryker Corp Healthcare	Added	7,248	+25	$2,381,620	−6.2%	0.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	25,300	+125	$2,335,443	+1.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,809	+159	$2,283,451	+1.8%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	21,897	-100	$2,248,164	−18.4%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,495	-125	$2,134,997	−6.1%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,338	0	$2,078,769	−4.7%	0.57%
APH	Amphenol Corp /De/ Technology	Added	16,090	+2,340	$2,032,971	+9.4%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,534	-100	$2,030,701	+0.2%	0.56%
PH	Parker-Hannifin Corp Industrials	Added	2,235	+10	$2,000,861	+2.3%	0.55%
DE	Deere & Co Industrials	Held	3,550	0	$1,999,715	+21.0%	0.55%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	40,012	-614	$1,994,598	+20.0%	0.55%
GE	General Electric Co Industrials	Added	6,986	+3,660	$1,982,417	+93.5%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,985	-100	$1,922,835	+13.6%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,083	-200	$1,916,588	−20.3%	0.52%
NFLX	Netflix Inc Communication Services	Added	19,930	+700	$1,916,269	+6.3%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,915	+35	$1,902,825	+4.3%	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Held	7,891	0	$1,864,485	−2.0%	0.51%
XOM	Exxon Mobil Corp Energy	Held	10,624	0	$1,802,467	+41.0%	0.49%
OKE	Oneok Inc /New/ Energy	Added	19,550	+450	$1,767,124	+25.9%	0.48%
WMB	Williams Companies, Inc. Energy	Reduced	24,000	-1,550	$1,746,720	+13.7%	0.48%
ASML	Asml Holding NV Technology	Added	1,275	+200	$1,684,058	+46.4%	0.46%
OLN	OLIN Corp Basic Materials	Held	56,100	0	$1,667,853	+42.7%	0.46%