MONETARY MANAGEMENT GROUP INC

CIK

1133014

Location

ST LOUIS, MO

Portfolio Value

Small $372,033,068

Diversification

Diversified

Filing Date

Global Rank

#2,770 / 8,232 ▲ 109

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+71.4%

SPY

+76.3%

Annualised alpha

-1.1%

Max drawdown

−18.5%

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

264 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

44.0%

−4.5 pts

HHI

288

Diversified−52

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%	$30,942,466	43
Communication Services	6.7%	$24,793,733	9
Consumer Defensive	4.9%	$18,113,059	19
Energy	4.7%	$17,306,744	20
Utilities	1.7%	$6,310,475	20
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
CEG	Constellation Energy Corp	−1,000	300	$83,775
MMM	3M Co	−1,000	2,250	$326,767
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

264 positions · $372,033,068 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 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENR	Energizer Holdings, Inc. Industrials	Held	500	0	$8,210	−17.4%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	362	0	$9,531	−6.0%	0.00%
O	Realty Income Corp Real Estate	Reduced	160	-200	$9,788	−51.8%	0.00%
UL	Unilever PLC Consumer Defensive	Held	177	0	$10,083	−12.9%	0.00%
IR	Ingersoll Rand Inc. Industrials	Held	140	0	$11,216	+1.1%	0.00%
CPA	Copa Holdings, S.A. Industrials	NEW	100	NEW	$11,361	NEW	0.00%
SW	Smurfit Westrock plc Consumer Cyclical	Held	300	0	$11,955	+3.1%	0.00%
PB	Prosperity Bancshares Inc Financial Services	Held	200	0	$13,436	−2.8%	0.00%
SRCE	1St Source Corp Financial Services	NEW	202	NEW	$13,980	NEW	0.00%
AES	Aes Corp Utilities	Held	1,000	0	$14,090	−1.7%	0.00%
NLY	Annaly Capital Management Inc Real Estate	Held	750	0	$15,862	−5.4%	0.00%
BST	BlackRock Science & Technology Trust Financial Services	Held	445	0	$16,175	−10.3%	0.00%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	300	-100	$16,893	−20.1%	0.00%
TFC	Truist Financial Corp Financial Services	Held	388	0	$17,836	−6.6%	0.00%
TROW	Price T Rowe Group Inc Financial Services	Held	200	0	$18,028	−12.0%	0.00%
ARMK	Aramark Industrials	Held	500	0	$20,270	+10.0%	0.01%
AVB	Avalonbay Communities Inc Real Estate	Held	125	0	$20,418	−9.9%	0.01%
NI	Nisource Inc. Utilities	Held	455	0	$21,230	+11.7%	0.01%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	200	-500	$21,650	−69.0%	0.01%
VLTO	Veralto Corp Industrials	Held	249	0	$22,016	−11.4%	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	Held	500	0	$22,615	−22.5%	0.01%
MGEE	Mge Energy Inc Utilities	Held	300	0	$23,187	−1.4%	0.01%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	250	-1,125	$23,852	−78.1%	0.01%
ADSK	Autodesk, Inc. Technology	Held	100	0	$23,940	−19.1%	0.01%
J	Jacobs Solutions Inc. Industrials	Held	200	0	$25,456	−3.9%	0.01%
NWN	Northwest Natural Holding Co Utilities	Held	500	0	$26,610	+13.9%	0.01%
OTIS	Otis Worldwide Corp Industrials	Reduced	359	-150	$27,671	−37.8%	0.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	61	0	$28,254	−3.6%	0.01%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	300	-50	$28,932	−15.5%	0.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	500	-100	$29,235	−13.9%	0.01%
D	Dominion Energy, Inc Utilities	Held	479	0	$29,611	+5.5%	0.01%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	200	0	$31,456	−2.9%	0.01%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	400	0	$32,224	+86.1%	0.01%
CSX	Csx Corp Industrials	Held	800	0	$32,840	+13.2%	0.01%
CTSH	Cognizant Technology Solutions Corp Technology	Held	550	0	$33,742	−26.1%	0.01%
F	Ford Motor Co Consumer Cyclical	Held	3,000	0	$34,620	−12.0%	0.01%
GILD	Gilead Sciences, Inc. Healthcare	Held	250	0	$34,842	+13.5%	0.01%
LPX	Louisiana-Pacific Corp Industrials	Held	500	0	$36,375	−9.9%	0.01%
TR	Tootsie Roll Industries Inc Consumer Defensive	Held	856	0	$36,568	+20.1%	0.01%
DHR	Danaher Corp /De/ Healthcare	Held	200	0	$37,920	−17.2%	0.01%
XEL	Xcel Energy Inc Utilities	Held	500	0	$39,720	+7.6%	0.01%
BA	Boeing Co Industrials	Held	200	0	$39,806	−8.3%	0.01%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	1,250	0	$40,012	−13.5%	0.01%
PNW	Pinnacle West Capital Corp Utilities	Held	400	0	$40,300	+13.6%	0.01%
SYY	Sysco Corp Consumer Defensive	Reduced	600	-300	$42,798	−35.5%	0.01%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	891	0	$43,837	−6.0%	0.01%
BP	Bp PLC Energy	Held	1,000	0	$47,000	+35.3%	0.01%
ABR	Arbor Realty Trust Inc Real Estate	Held	6,250	0	$48,187	−0.6%	0.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	80	0	$49,340	+2.2%	0.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	500	-1,800	$49,525	−74.7%	0.01%