Institutional Manager · CIK 0001133014
MONETARY MANAGEMENT GROUP INC
ST LOUIS, MO · File #028-06113
Latest AUM
$432.5M
Positions
325
Top-10 Concentration
58.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Netflix Inc. | NFLX | +17,292 | +$1.6M | -$2.1M |
| REDUCE | Apple Inc. | AAPL | -5,530 | -$1.5M | +$2.2M |
| REDUCE | Nvidia Corp. | NVDA | -7,680 | -$1.4M | -$15,450 |
| ADD | Micron Technology | MU | +5,015 | +$1.4M | +$566,832 |
| ADD | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | +8,930 | +$1.3M | -$1.1M |
| REDUCE | Alphabet Inc (A) | GOOG | -3,415 | -$1.1M | +$3.2M |
| ADD | Select Sector Spider Con Disc | 81369y407 | +8,425 | +$1.0M | -$836,199 |
| REDUCE | Amazon.Com Inc. | AMZN | -4,135 | -$954,441 | +$567,563 |
| ADD | Palantir Technologies | PLTR | +5,030 | +$894,082 | -$9,340 |
| REDUCE | Sherwin Williams Co. | SHW | -2,415 | -$782,532 | -$160,679 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025325 pos · $432.5M
- 13F HOLDINGS REPORTQ/E Sep 2025324 pos · $435.5M
- 13F HOLDINGS REPORTQ/E Jun 2025330 pos · $406.3M
- 13F HOLDINGS REPORTQ/E Mar 2025324 pos · $370.1M
- 13F HOLDINGS REPORTQ/E Dec 2024327 pos · $384.8M
- 13F HOLDINGS REPORTQ/E Sep 2024328 pos · $389.1M
- 13F HOLDINGS REPORTQ/E Jun 2024321 pos · $378.2M
- 13F HOLDINGS REPORTQ/E Mar 2024323 pos · $358.9M
- 13F HOLDINGS REPORTQ/E Dec 2023327 pos · $300.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 185,450 | $34.6M | 11.01% |
| 2 | Microsoft Corp | MSFT | 69,671 | $33.7M | 10.73% |
| 3 | Apple Inc. | AAPL | 121,527 | $33.0M | 10.52% |
| 4 | Broadcom Inc. | AVGO | 49,885 | $17.3M | 5.50% |
| 5 | Eli Lilly And Co. | LLY | 15,955 | $17.1M | 5.46% |
| 6 | Alphabet Inc (A) | GOOG | 42,870 | $13.4M | 4.27% |
| 7 | Amazon.Com Inc. | AMZN | 46,315 | $10.7M | 3.40% |
| 8 | Meta Platforms Inc. | META | 13,805 | $9.1M | 2.90% |
| 9 | Abbvie lnc. | ABBV | 34,230 | $7.8M | 2.49% |
| 10 | Home Depot Inc | HD | 22,720 | $7.8M | 2.49% |
| 11 | J P Morgan/Chase | VYLD | 24,225 | $7.8M | 2.48% |
| 12 | Lam Research Corp. | LRCX | 39,120 | $6.7M | 2.13% |
| 13 | I Shares Tr Russell 1000 Growth Index | 464287614 | 12,976 | $6.1M | 1.96% |
| 14 | I Shares Russell 1000 Value Index | 464287598 | 22,482 | $4.7M | 1.51% |
| 15 | Alphabet Inc (C) | GOOG | 14,750 | $4.6M | 1.47% |
| 16 | Mastercard Inc. (A) | MA | 8,050 | $4.6M | 1.46% |
| 17 | Caterpillar Inc. | CAT | 7,787 | $4.5M | 1.42% |
| 18 | Amgen Inc. | AMGN | 13,271 | $4.3M | 1.38% |
| 19 | Tesla, Inc. | TSLA | 8,883 | $4.0M | 1.27% |
| 20 | Visa Inc. (A) | V | 10,580 | $3.7M | 1.18% |