MONETARY MANAGEMENT GROUP INC
CIK 1133014 · View on SEC EDGAR ↗
- Portfolio value
- $486.6M
- Positions
- 335
- As of
- June 30, 2026
#3,844 of 9,443 by 13F value · top 40.7%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.51%
- Top 25 holdings weight
- 57.68%
- Positions above 1%
- 21
- Effective number of positions
- 46.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.79% Est. buys $32,367,406 · sells $26,214,085
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 15
- Increased
- 60
- Decreased
- 94
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.9%
Healthcare
10.9%
Industrials
7.7%
Retail
5.9%
Communication Services
4.0%
Financials
3.3%
Energy
2.6%
Financial Services
2.4%
Consumer Discretionary
1.6%
Consumer Staples
1.4%
Utilities
1.3%
Materials
0.9%
Consumer products
0.7%
Real Estate
0.7%
Communications
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
17.7%
Full portfolio 335 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35,783,095 | 7.35% | 178,835 | $4,200,127 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $30,448,485 | 6.26% | 105,227 | $-260,613 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $20,841,000 | 4.28% | 55,871 | $-5,034,253 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,789,285 | 3.86% | 49,740 | $3,273,549 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,721,578 | 3.64% | 14,775 | $3,327,178 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,477,180 | 3.59% | 48,905 | $5,037,334 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15,331,215 | 3.15% | 35,380 | $7,363,834 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,257,021 | 2.72% | 11,485 | $9,733,350 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $8,915,343 | 1.83% | 8,372 | $3,433,988 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,833,822 | 1.82% | 35,105 | $1,389,139 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,461,070 | 1.74% | 35,500 | $-1,196,410 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,140,136 | 1.67% | 26,980 | $4,145,488 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,021,707 | 1.65% | 22,745 | $565,771 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,818,277 | 1.61% | 23,885 | $659,893 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $7,615,681 | 1.57% | 13,520 | $-305,459 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,834,406 | 1.40% | 11,765 | $4,699,408 | Up ×1 | ||
| IWF | $6,696,985 | 1.38% | 53,934 | $1,198,131 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,234,597 | 1.28% | 14,450 | $3,338,523 | Down ×1 | ||
| IWD | $5,873,352 | 1.21% | 24,227 | $875,183 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,307,639 | 1.09% | 6,955 | $2,563,057 | Down ×5 | ||
| Unknown issuer (CUSIP: 02079k107) | $5,114,460 | 1.05% | 14,475 | $926,295 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4,769,483 | 0.98% | 13,171 | $91,285 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,328,919 | 0.89% | 17,045 | $272,437 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,119,072 | 0.85% | 8,020 | $61,833 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $3,915,315 | 0.80% | 25,050 | $697,853 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,759,323 | 0.77% | 8,938 | $406,882 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,629,624 | 0.75% | 3,880 | $-296,310 | Down ×1 | ||
| V Visa Inc. | $3,569,851 | 0.73% | 10,405 | $387,264 | Down ×3 | ||
| XLK XLK | $3,357,915 | 0.69% | 17,625 | $1,087,319 | Up ×5 | ||
| GE GE Aerospace Common Stock | $3,201,371 | 0.66% | 8,566 | $1,218,954 | Up ×4 | ||
| SOXX SOXX | $3,098,075 | 0.64% | 4,835 | $1,410,406 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,999,465 | 0.62% | 26,483 | $-329,126 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $2,998,303 | 0.62% | 15,803 | $-156,191 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,931,134 | 0.60% | 17,683 | $-1,099,899 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,923,126 | 0.60% | 7,033 | $1,006,537 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $2,861,996 | 0.59% | 15,820 | $114,045 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,832,581 | 0.58% | 16,065 | $799,610 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,825,351 | 0.58% | 8,285 | $1,497,100 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2,783,852 | 0.57% | 9,580 | $-807,434 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,660,615 | 0.55% | 18,155 | $-39,589 | Down ×5 | ||
| Unknown issuer (CUSIP: n07059210) | $2,536,536 | 0.52% | 1,275 | $852,478 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,325,272 | 0.48% | 25,250 | $-10,171 | Down ×1 | ||
| IWM | $2,307,456 | 0.47% | 7,680 | $526,816 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,298,957 | 0.47% | 16,979 | $-558,690 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,291,910 | 0.47% | 3,170 | $1,770,680 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,277,906 | 0.47% | 15,534 | $-5,546 | Down ×1 | ||
| IVV | $2,171,781 | 0.45% | 2,900 | $277,472 | |||
| PH Parker-Hannifin Corporation Common Stock | $2,156,755 | 0.44% | 2,205 | $155,894 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,149,065 | 0.44% | 4,500 | $662,085 | Up ×4 | ||
| Unknown issuer (CUSIP: 36828a101) | $2,138,245 | 0.44% | 1,820 | $964,195 | Up ×2 | ||
| DE Deere & Company Common Stock | $2,137,692 | 0.44% | 3,370 | $137,977 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,132,411 | 0.44% | 6,773 | $-249,209 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,088,127 | 0.43% | 11,300 | $552,426 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,015,522 | 0.41% | 15,685 | $92,686 | Down ×4 | ||
| BRKB | $1,995,555 | 0.41% | 3,988 | $-83,215 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,949,836 | 0.40% | 16,600 | $485,325 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,904,354 | 0.39% | 6,772 | $262,889 | |||
| ABT Abbott Laboratories Common Stock | $1,883,944 | 0.39% | 20,762 | $-364,221 | Down ×4 | ||
| Unknown issuer (CUSIP: 81369y605) | $1,872,329 | 0.38% | 34,925 | $83,901 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y407) | $1,868,270 | 0.38% | 15,930 | $181,260 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $1,772,327 | 0.36% | 2,485 | $489,149 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,766,206 | 0.36% | 6,534 | $-264,496 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,744,522 | 0.36% | 11,515 | $-158,303 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,712,325 | 0.35% | 7,766 | $-152,160 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,703,486 | 0.35% | 12,200 | $1,109,938 | Down ×1 | ||
| IWR | $1,677,416 | 0.34% | 15,205 | $305,987 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,631,388 | 0.34% | 4,738 | $88,581 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,582,308 | 0.33% | 18,200 | $-184,816 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,552,453 | 0.32% | 1,535 | $105,810 | Down ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $1,546,440 | 0.32% | 2,100 | $478,657 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y506) | $1,535,623 | 0.32% | 28,914 | $-407,177 | Down ×2 | ||
| IDV | $1,491,480 | 0.31% | 36,000 | $-40,680 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,451,830 | 0.30% | 10,619 | $-350,638 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y704) | $1,440,163 | 0.30% | 7,775 | $271,664 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,423,611 | 0.29% | 19,150 | $-323,109 | Down ×3 | ||
| SPY SPY | $1,388,992 | 0.29% | 1,860 | $179,360 | |||
| NFLX Netflix, Inc. - Common Stock | $1,301,622 | 0.27% | 18,230 | $-614,647 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,267,262 | 0.26% | 12,250 | $387,467 | |||
| ET Energy Transfer LP Common Units | $1,223,680 | 0.25% | 64,000 | $-11,520 | |||
| Unknown issuer (CUSIP: 89147l886) | $1,217,722 | 0.25% | 28,405 | $-776,876 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,184,135 | 0.24% | 3,155 | $300,508 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,158,941 | 0.24% | 5,175 | $87,167 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,149,787 | 0.24% | 13,100 | $-122,669 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,135,224 | 0.23% | 4,945 | $112,966 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,117,776 | 0.23% | 26,400 | $-262,724 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,116,532 | 0.23% | 9,570 | $75,018 | Up ×1 | ||
| OLN Olin Corporation Common Stock | $1,111,902 | 0.23% | 56,100 | $-555,951 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,108,682 | 0.23% | 30,160 | $-32,572 | |||
| UNP Union Pacific Corporation Common Stock | $1,074,400 | 0.22% | 3,950 | $43,265 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,072,433 | 0.22% | 4,725 | $98,711 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,071,748 | 0.22% | 2,695 | $463,241 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,069,513 | 0.22% | 13,160 | $68,695 | |||
| SBUX Starbucks Corporation - Common Stock | $1,052,557 | 0.22% | 10,300 | $129,780 | |||
| COF Capital One Financial Corporation Common Stock | $1,002,899 | 0.21% | 4,999 | $90,931 | |||
| ED Consolidated Edison, Inc. Common Stock | $979,075 | 0.20% | 8,850 | $-22,568 | |||
| SPG Simon Property Group, Inc. Common Stock | $967,286 | 0.20% | 4,325 | $160,544 | |||
| PGR Progressive Corporation (The) Common Stock | $950,257 | 0.20% | 4,350 | $211,813 | Up ×2 | ||
| IGV | $930,915 | 0.19% | 10,275 | $396,581 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y886) | $920,583 | 0.19% | 20,304 | $-15,757 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $915,136 | 0.19% | 38,004 | $-115,400 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 80004c200) | $875,386 | 385 | 0.18% |
| Unknown issuer (CUSIP: 43849r105) | $798,651 | 3,612 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $696,889 | 3,112 | 0.14% |
| Unknown issuer (CUSIP: 74762e102) | $363,620 | 505 | 0.07% |
| Unknown issuer (CUSIP: 78464a854) | $263,640 | 3,000 | 0.05% |
| JEF | $174,930 | 3,500 | 0.04% |
| ROKU | $138,140 | 1,000 | 0.03% |
| Unknown issuer (CUSIP: 21873s108) | $99,540 | 1,000 | 0.02% |
| Unknown issuer (CUSIP: 46137v373) | $89,940 | 3,000 | 0.02% |
| Unknown issuer (CUSIP: 03945r102) | $37,840 | 8,000 | 0.01% |
| Unknown issuer (CUSIP: 78464a409) | $29,747 | 250 | 0.01% |
| SPYD | $28,626 | 600 | 0.01% |
| Unknown issuer (CUSIP: 15675d103) | $27,625 | 125 | 0.01% |
| VIGI | $23,345 | 250 | 0.00% |
| Unknown issuer (CUSIP: 84615q103) | $13,669 | 80 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LRCXXXXX | March 31, 2026 | 39,120 | $6,696,562 | No longer tracked |
| INTU | March 31, 2025 | 1,900 | $1,194,150 | -41.3% |
| DFS | June 30, 2025 | 4,650 | $793,755 | No longer tracked |
| TTE | Dec. 31, 2025 | 9,250 | $552,132 | 39.3% |
| REGN | June 30, 2026 | 712 | $550,120 | 34.8% |
| MUB | June 30, 2026 | 5,000 | $530,750 | No longer tracked |
| JEF | Sept. 30, 2025 | 8,300 | $453,927 | -17.2% |
| CEIX | March 31, 2025 | 4,050 | $432,054 | No longer tracked |
| AZN | Dec. 31, 2025 | 5,500 | $421,960 | 79.4% |
| TW | March 31, 2025 | 3,025 | $396,033 | -28.5% |
| NVO | June 30, 2025 | 5,570 | $386,781 | -32.0% |
| ZTS | Dec. 31, 2025 | 2,485 | $363,605 | -38.8% |
| DEAXXXX | March 31, 2025 | 28,250 | $320,920 | No longer tracked |
| KHC | March 31, 2026 | 6,000 | $145,500 | 13.0% |
| RITM | March 31, 2026 | 12,500 | $136,250 | 10.1% |
| STZ | Sept. 30, 2025 | 825 | $134,211 | -2.4% |
| AVAV | Dec. 31, 2025 | 400 | $125,956 | -30.0% |
| CNR | Sept. 30, 2025 | 1,700 | $118,558 | 11.9% |
| DOW | March 31, 2026 | 4,073 | $95,227 | -23.3% |
| INSM | March 31, 2026 | 500 | $87,020 | -21.2% |
| WAT | March 31, 2026 | 200 | $75,966 | 39.4% |
| K | Dec. 31, 2025 | 750 | $61,515 | No longer tracked |
| BDX | Sept. 30, 2025 | 350 | $60,287 | 26.3% |
| SNY | June 30, 2025 | 1,000 | $55,460 | -4.9% |
| ROK | March 31, 2025 | 175 | $50,013 | 68.9% |
| EW | Dec. 31, 2025 | 500 | $38,885 | 8.5% |
| BEPC | Sept. 30, 2025 | 1,000 | $32,780 | -1.6% |
| FISV | Dec. 31, 2025 | 250 | $32,232 | -21.5% |
| SRE | June 30, 2025 | 400 | $28,544 | 14.6% |
| HSY | Dec. 31, 2025 | 150 | $28,057 | 3.0% |
| IWN | Dec. 31, 2025 | 150 | $26,521 | No longer tracked |
| CRCL | June 30, 2026 | 250 | $23,852 | 22.2% |
| DOC | Dec. 31, 2025 | 1,000 | $19,150 | 28.9% |
| WBA | Sept. 30, 2025 | 1,475 | $16,933 | No longer tracked |
| DD | Dec. 31, 2025 | 200 | $15,580 | 246.8% |
| FAST | March 31, 2025 | 200 | $14,382 | 33.8% |
| PB | June 30, 2026 | 200 | $13,436 | 1.7% |
| ULXXXX | Dec. 31, 2025 | 200 | $11,856 | No longer tracked |
| BXP | March 31, 2025 | 150 | $11,154 | 1.3% |
| CAG | June 30, 2025 | 400 | $10,668 | -21.9% |
| ASAN | March 31, 2025 | 500 | $10,135 | -34.4% |
| BXP | March 31, 2026 | 150 | $10,122 | 31.1% |
| O | June 30, 2026 | 160 | $9,789 | 1.8% |
| TEAM | March 31, 2026 | 60 | $9,728 | 145.2% |
| VNQ | June 30, 2026 | 101 | $8,959 | No longer tracked |