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Latest MONETARY MANAGEMENT GROUP INC Stock Portfolio

$486Million | No. of Holdings #335

MONETARY MANAGEMENT GROUP INC Performance

2026 Q2+13.88%
YTD+9.55%
2025+18.94%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETARY MANAGEMENT GROUP INC reported an equity portfolio of $486.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MONETARY MANAGEMENT GROUP INC are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORP COM and 6.3% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off REGENERON PHARMA INC (REGN), ISHARES MUNI BOND (AAXJ) and VANECK ETF TRUST VANECK URANIUM AND NUCLEA (AFK) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL (HON), CLOROX CO-DEL (CLX) and NIKE INC CL B (NKE). MONETARY MANAGEMENT GROUP INC opened new stock positions in SANDISK, HONEYWELL INTERNATIONAL INC. (HON) and QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS, S.A. (CPA), XPLR INFRASTRUCTURE, LP (XEL) and DOMINION ENERGY INC. (D).
MONETARY MANAGEMENT GROUP INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$486Million
  as of Aug 12, 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 13.88% in the last quarter. In trailing 12 months, it's portfolio return was 23.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk875,386
honeywell aerospace inc798,651
honeywell international inc.696,889
quanta services inc363,620
spdr series trust state street spdr portfo263,640
jefferies financial group inc174,930
roku, inc.138,140
coreweave class a99,540
New stocks bought by MONETARY MANAGEMENT GROUP INC

Additions

Ticker% Inc.
copa holdings, s.a.3,500
xplr infrastructure, lp2,400
dominion energy inc.1,106
vanguard growth etf1,064
vanguard mid-cap etf913
vanguard info tech700
vanguard mega cap growth index fund399
i shares tr russell 1000 growth index318
Additions to existing portfolio by MONETARY MANAGEMENT GROUP INC

Reductions

Ticker% Reduced
honeywell international-91.97
clorox co-del-80.95
nike inc cl b-67.00
constellation energy ord shs-66.67
generac holdings inc.-56.25
comcast corp cl a-46.15
targa resources corp-44.96
cheniere energy inc-39.87
MONETARY MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
xplr infrastructure, lp-127,440
ishares muni bond-530,750
sprott funds trust sprott uranium miners e-132,615
vaneck etf trust vaneck uranium and nuclea-133,190
regeneron pharma inc-550,120
aptiv plc-34,720
circle internet group inc class a-23,852
veralto ord shs-21,987
MONETARY MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

MONETARY MANAGEMENT GROUP INC has about 38.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology38.8
Others14.9
Healthcare10.7
Industrials7.3
Communication Services6.9
Consumer Cyclical6.2
Financial Services5.7
Consumer Defensive3.5
Energy2.9
Utilities1.3
Basic Materials1.1

Market Cap. Distribution

MONETARY MANAGEMENT GROUP INC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.8
LARGE-CAP19.6
UNALLOCATED15.1

Stocks belong to which Index?

About 80.5% 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 50080.5
Others19.3
Top 5 Winners (%)%
MU
micron technology
207.5 %
INTC
intel corporation
206.3 %
AMD
advanced micro devices
159.6 %
DELL
dell technologies inc
148.1 %
STX
seagate technology
146.3 %
Top 5 Winners ($)$
MU
micron technology
8.9 M
LRCX
lam research corp
8.0 M
NVDA
nvidia corp com
4.6 M
DELL
dell technologies inc
4.3 M
LLY
lilly eli & co com
4.3 M
Top 5 Losers (%)%
VAW
vanguard info tech
-73.1 %
XEL
xplr infrastructure, lp
-69.9 %
VB
vanguard growth etf
-68.8 %
EDV
vanguard mega cap growth index fund
-65.6 %
IJR
i shares tr russell 1000 growth index
-60.1 %
Top 5 Losers ($)$
IJR
i shares tr russell 1000 growth index
-10.1 M
VB
vanguard growth etf
-1.4 M
CVX
chevron corp
-0.8 M
OLN
olin corporation
-0.6 M
LHX
l3harris tech com
-0.5 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 335 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MONETARY MANAGEMENT GROUP INC last quarter.

$486.73MTotal Value
347Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MONETARY MANAGEMENT GROUP INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend

Ishares International Select Dividend

AAXJ
MONETARY MANAGEMENT GROUP INC's holding in Ishares International Select Dividend over time
0.31%36,000
$1.49M
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
MONETARY MANAGEMENT GROUP INC's holding in Ishares Mbs Etf over time
0.07%3,500
$330.8K
0.07%
decreased 22.22 percentreduced
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
MONETARY MANAGEMENT GROUP INC's holding in Ishares Us Medical Devices Etf over time
0.04%3,900
$192.7K
0.04%
increased 85.71 percentadded
AAXJ
Ishares Msci Acwi

Ishares Msci Acwi

AAXJ
MONETARY MANAGEMENT GROUP INC's holding in Ishares Msci Acwi over time
0%100
$15.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Muni Bond

Ishares Muni Bond

AAXJ
MONETARY MANAGEMENT GROUP INC's holding in Ishares Muni Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Market Vectors Gold Miners Etf

Market Vectors Gold Miners Etf

AFK
MONETARY MANAGEMENT GROUP INC's holding in Market Vectors Gold Miners Etf over time
0.01%500
$37.7K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust Vaneck Uranium And Nuclea

Vaneck Etf Trust Vaneck Uranium And Nuclea

AFK
MONETARY MANAGEMENT GROUP INC's holding in Vaneck Etf Trust Vaneck Uranium And Nuclea over time
0%0.00
$0.00
0%
decreased 100 percentsold off