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Latest MONETARY MANAGEMENT GROUP INC Stock Portfolio

$418Million– No. of Holdings #332

MONETARY MANAGEMENT GROUP INC Performance:
2026 Q1: -3.8%YTD: -3.8%2025: 18.94%
Performance for 2026 Q1 is -3.8%, and YTD is -3.8%, and 2025 is 18.94%.

About MONETARY MANAGEMENT GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETARY MANAGEMENT GROUP INC reported an equity portfolio of $418.7 Millions as of 31 Mar, 2026.

The top stock holdings of MONETARY MANAGEMENT GROUP INC are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORP COM and 7.3% of portfolio in APPLE INC COM.

The fund managers got completely rid off LAM RESEARCH CORP. (LRCX), NEW RESIDENTIAL INVESTMENT CORP (RITM) and KRAFT HEINZ (THE) (KHC) stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC CLASS A, MARVELL TECHNOLOGY, INC. (MRVL) and CONSTELLATION ENERGY ORD SHS (CEG). MONETARY MANAGEMENT GROUP INC opened new stock positions in LAM RESEARCH CORP (LRCX), SAP SE (SAP) and APPLOVIN CLASS A (APP). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA COM, VANGUARD GROWTH ETF (VB) and KIMBERLY CLARK CORP. (KMB).
MONETARY MANAGEMENT GROUP INC Equity Portfolio Value
Last Reported on: 13 May, 2026

MONETARY MANAGEMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONETARY MANAGEMENT GROUP INC made a return of -3.8% in the last quarter. In trailing 12 months, it's portfolio return was 19.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp7,967,380
sap se428,025
applovin class a175,120
vaneck etf trust vaneck uranium and nuclea133,190
sprott funds trust sprott uranium miners e132,615
vanguard small cap etf130,960
vanguard mid-cap etf126,359
cheniere energy96,945
New stocks bought by MONETARY MANAGEMENT GROUP INC

Additions

Ticker% Inc.
ge vernova com2,141
vanguard growth etf565
vanguard value index fund etf270
neuberger bernman mlp income fund, inc231
kimberly clark corp.134
ge aerospace110
adobe inc.103
gallagher arthur j96.67
Additions to existing portfolio by MONETARY MANAGEMENT GROUP INC

Reductions

Ticker% Reduced
circle internet group inc class a-81.82
marvell technology, inc.-78.26
constellation energy ord shs-76.92
newmont mining-71.43
bwx technologies-66.67
boston scientific corp-56.34
astrazeneca plc-56.00
realty income corp-55.56
MONETARY MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
lam research corp.-6,696,560
new residential investment corp-245,250
kraft heinz (the)-145,500
dow inc.-95,227
insmed, inc.-87,020
waters corp.-75,966
boston properties inc.-10,122
atlassian ord shs class a-9,728
MONETARY MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

MONETARY MANAGEMENT GROUP INC has about 35.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology35.1
Others14.2
Healthcare11
Industrials7.4
Consumer Cyclical7.4
Communication Services6.8
Financial Services6.1
Consumer Defensive4.3
Energy4.1
Utilities1.5
Basic Materials1.3

Market Cap. Distribution

MONETARY MANAGEMENT GROUP INC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.2
LARGE-CAP23.7
UNALLOCATED14.2

Stocks belong to which Index?

About 82.1% of the stocks held by MONETARY MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.1
Others17.7
Top 5 Winners (%)%
LYB
lyondellbasell industries
86.0 %
astrazeneca plc
82.5 %
LNG
cheniere energy inc
76.4 %
solstice advanced materials inc
56.0 %
VLO
valero energy corp
51.8 %
Top 5 Winners ($)$
CVX
chevron corp
1.1 M
CAT
caterpillar inc.
1.1 M
KLAC
kla corporation
0.7 M
DELL
dell technologies inc
0.7 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
HUM
humana inc.
-32.3 %
INTU
intuit com
-28.7 %
CRM
salesforce inc
-28.4 %
NOW
servicenow inc com
-27.9 %
CTSH
cognizant technology solutions corp
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-7.9 M
LLY
lilly eli & co com
-2.4 M
NVDA
nvidia corp com
-2.2 M
AAPL
apple inc com
-2.2 M
AVGO
broadcom inc com
-1.8 M

MONETARY MANAGEMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONETARY MANAGEMENT GROUP INC

MONETARY MANAGEMENT GROUP INC has 332 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for MONETARY MANAGEMENT GROUP INC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions