MONETARY MANAGEMENT GROUP INC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 40.7% | $151,600,868 |
| Healthcare | 13.0% | $48,305,919 |
| Financial Services | 8.7% | $32,367,151 |
| Consumer Cyclical | 8.3% | $31,046,753 |
| Industrials | 8.3% | $30,942,466 |
| Communication Services | 6.7% | $24,793,733 |
| Consumer Defensive | 4.9% | $18,113,059 |
| Energy | 4.7% | $17,306,744 |
| Utilities | 1.7% | $6,310,475 |
| Basic Materials | 1.5% | $5,497,925 |
| Real Estate | 0.9% | $3,256,686 |
| Unclassified | 0.7% | $2,491,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$5,497,925 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OLN |
OLIN Corp
Basic Materials
|
Held | 56,100 | $1,667,853 | 30.34% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 4,813 | $1,542,807 | 28.06% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 3,500 | $591,850 | 10.76% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 2,150 | $585,445 | 10.65% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 500 | $294,340 | 5.35% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 2,225 | $237,808 | 4.33% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 575 | $167,031 | 3.04% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 2,800 | $164,584 | 2.99% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 872 | $72,995 | 1.33% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 916 | $69,762 | 1.27% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 100 | $49,576 | 0.90% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 400 | $32,224 | 0.59% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 200 | $21,650 | 0.39% |