Latest MONETARY MANAGEMENT GROUP INC Stock Portfolio

MONETARY MANAGEMENT GROUP INC Performance:

2025 Q3: 8.76%YTD: 13.87%2024: 19.85%

Performance for 2025 Q3 is 8.76%, and YTD is 13.87%, and 2024 is 19.85%.

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

In it's latest 13F Holdings report, MONETARY MANAGEMENT GROUP INC reported an equity portfolio of $435.5 Millions as of 30 Sep, 2025.

The top stock holdings of MONETARY MANAGEMENT GROUP INC are MSFT, NVDA, AAPL. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off JEFFERIES FINANCIAL GROUP INC (JEF), FIDELITY NATL INFORMATION SERV (FIS) and FLEX LNG LTD stocks. They significantly reduced their stock positions in ADOBE INC. (ADBE), DOW INC. (DOW) and UNITED PARCEL SERVICES (UPS). MONETARY MANAGEMENT GROUP INC opened new stock positions in INTUIT (INTU), CIRCLE INTERNET GROUP INC CLASS A and AEROVIRONMENT, INC. (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), MARVELL TECHNOLOGY, INC. (MRVL) and ASML HOLDING.

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

Our best estimate is that MONETARY MANAGEMENT GROUP INC made a return of 8.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

New Buys

Ticker	$ Bought
intuit	443,891
circle internet group inc class a	165,725
aerovironment, inc.	125,956
xplr infrastructure, lp	122,040
insmed, inc.	72,005
spdr s&p bank etf	29,710
prosperity bancshares inc.	13,270
vanguard high div yield index	10,571

New stocks bought by MONETARY MANAGEMENT GROUP INC

Additions

Ticker	% Inc.
ge aerospace	5,548
marvell technology, inc.	360
asml holding	258
vanguard value index fund etf	127
constellation energy ord shs	104
accenture plc	77.44
easterly government properties, inc	57.41
boston scientific corp	42.37

Additions to existing portfolio by MONETARY MANAGEMENT GROUP INC

Reductions

Ticker	% Reduced
adobe inc.	-65.05
dow inc.	-58.54
united parcel services	-50.19
johnson controls international plc	-50.00
synopsys inc.	-46.98
altria group, inc.	-37.5
federal realty investment trust	-26.67
itt inc.	-25.00

MONETARY MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
jefferies financial group inc	-453,927
flex lng ltd	-152,761
fidelity natl information serv	-403,794
centene corp	-149,270
vitesse eneregy ord shs	-39,762
core natural resources inc	-118,558
walgreen boots alliance inc.	-16,933
air lease corp	-70,188

MONETARY MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

MONETARY MANAGEMENT GROUP INC has about 38.2% of it's holdings in Technology sector.

Sector	%
Technology	38.2
Others	12.7
Healthcare	10.7
Consumer Cyclical	8.3
Communication Services	6.7
Financial Services	6.2
Industrials	5.9
Consumer Defensive	4.3
Energy	3.2
Basic Materials	1.5
Utilities	1.4

Market Cap. Distribution

MONETARY MANAGEMENT GROUP INC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.1
LARGE-CAP	29.2
UNALLOCATED	12.7

Stocks belong to which Index?

About 83.5% of the stocks held by MONETARY MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	16.3

Top 5 Winners (%)		%
STX	seagate technology	63.6 %
INTC	intel corporation	49.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla, inc.	40.0 %
GOOG	alphabet inc (a)	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc.	6.6 M
NVDA	nvidia corp.	5.5 M
GOOG	alphabet inc (a)	3.4 M
AVGO	broadcom inc.	2.8 M
ABBV	abbvie lnc.	1.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc.	-30.2 %
NX	quanex corp	-24.8 %
TEAM	atlassian ord shs class a	-21.4 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc.	-17.7 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.3 M
COST	costco whsl corp	-0.3 M
LLY	eli lilly and co.	-0.3 M
NFLX	netflix inc.	-0.3 M
SYK	stryker corp	-0.2 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 323 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONETARY MANAGEMENT GROUP INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.43	127,057	32,352,500	reduced	-4.49

AAXJ	ishares international select dividend	0.31	37,000	1,352,350	unchanged	0.00

AAXJ	ishares muni bond	0.12	5,000	532,450	unchanged	0.00

AAXJ	ishares mbs etf	0.10	4,500	428,175	added	28.57

AAXJ	ishares us medical devices etf	0.03	2,400	144,192	unchanged	0.00

AAXJ	ishares msci acwi	0.00	100	13,824	unchanged	0.00

ABBV	abbvie lnc.	1.88	35,365	8,188,410	reduced	-2.75

ABR	arbor realty trust reit ord shs	0.02	6,250	76,312	unchanged	0.00

ABT	abbott laboratories	0.75	24,472	3,277,780	reduced	-0.51

ACN	accenture plc	0.33	5,900	1,454,940	added	77.44

ADBE	adobe inc.	0.12	1,475	520,306	reduced	-65.05

ADP	automatic data processing	0.37	5,425	1,592,240	unchanged	0.00

ADSK	autodesk	0.01	100	31,767	unchanged	0.00

AEE	ameren corp	0.04	1,759	183,604	unchanged	0.00

AEP	american electric power company, inc.	0.11	4,320	486,000	unchanged	0.00

AES	aes corporation	0.00	1,000	13,160	unchanged	0.00

AFK	market vectors gold miners etf	0.01	500	38,200	unchanged	0.00

AFL	aflac	0.18	7,050	787,485	unchanged	0.00

AIG	american international group, inc.	0.15	8,540	670,732	unchanged	0.00

AL	air lease corp	0.00	0.00	0.00	sold off	-100