Latest MONETARY MANAGEMENT GROUP INC Stock Portfolio

MONETARY MANAGEMENT GROUP INC Performance:

2025 Q4: -1.43%YTD: 7.69%2024: 15.22%

Performance for 2025 Q4 is -1.43%, and YTD is 7.69%, and 2024 is 15.22%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETARY MANAGEMENT GROUP INC reported an equity portfolio of $432.5 Millions as of 31 Dec, 2025.

The top stock holdings of MONETARY MANAGEMENT GROUP INC are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP. and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTAL S.A., ZOETIS INC. (A) (ZTS) and AEROVIRONMENT, INC. (AVAV) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), ATLASSIAN ORD SHS CLASS A (TEAM) and AIR PRODUCTS & CHEMICALS (APD). MONETARY MANAGEMENT GROUP INC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ASTRAZENECA PLC and TARGA RESOURCES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), PALANTIR TECHNOLOGIES (PLTR) and SELECT SECTOR SPIDER CON DISC (XLB).

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

Our best estimate is that MONETARY MANAGEMENT GROUP INC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gallagher arthur j & co	621,096
astrazeneca plc	574,562
targa resources corp	498,150
total energies	474,295
waste management	303,200
rockwell automation	194,535
etf series solutions defiance drone and mo	169,895
tetra tech inc new	150,930

New stocks bought by MONETARY MANAGEMENT GROUP INC

Additions

Ticker	% Inc.
netflix inc.	892
palantir technologies	251
select sector spider con disc	121
s&p spdr utilities	115
sector spdr tr shs ben int technology	114
micron technology	104
select spdr energy	98.26
select spdr materials (xlb)	93.85

Additions to existing portfolio by MONETARY MANAGEMENT GROUP INC

Reductions

Ticker	% Reduced
carrier global corporation	-76.47
atlassian ord shs class a	-71.43
air products & chemicals	-64.00
standard & poors midcap 400	-55.56
linde plc ordinary share	-50.00
eog resources inc.	-46.09
ishares us real estate	-40.00
sherwin williams co.	-33.41

MONETARY MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
total s.a.	-552,132
astrazeneca plc	-421,960
aercap holdings	-371,470
zoetis inc. (a)	-363,605
core natural resources inc.	-166,960
healthpeak properties inc	-19,150
ares capital corp	-17,879
kellogg	-61,515

MONETARY MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

MONETARY MANAGEMENT GROUP INC has about 37.7% of it's holdings in Technology sector.

Sector	%
Technology	37.7
Others	12.8
Healthcare	11.7
Consumer Cyclical	7.7
Communication Services	7.1
Financial Services	6.4
Industrials	6.2
Consumer Defensive	3.9
Energy	3.1
Utilities	1.4
Basic Materials	1.2

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	56.9
LARGE-CAP	29.4
UNALLOCATED	12.8

Stocks belong to which Index?

About 83.7% of the stocks held by MONETARY MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	16.1

Top 5 Winners (%)		%
SLV	ishares silver trust	52.0 %
JBHT	jb hunt transport	44.9 %
MU	micron technology	44.5 %
LLY	eli lilly and co.	40.4 %
REGN	regeneron pharma	34.3 %

Top 5 Winners ($)		$
LLY	eli lilly and co.	5.0 M
GOOG	alphabet inc (a)	3.1 M
AAPL	apple inc.	2.1 M
LRCX	lam research corp.	1.5 M
GOOG	alphabet inc (c)	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.6 %
NOW	servicenow inc.	-79.8 %
XLB	s&p spdr utilities	-43.3 %
XLB	select spdr energy	-42.9 %
XLB	select spdr materials (xlb)	-42.5 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-11.7 M
MSFT	microsoft corp	-2.4 M
ORCL	oracle corp	-1.7 M
XLB	sector spdr tr shs ben int technology	-1.7 M
NOW	servicenow inc.	-1.6 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 324 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for MONETARY MANAGEMENT GROUP INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.64	121,527	33,038,300	reduced	-4.35

AAXJ	ishares international select dividend	0.33	36,000	1,420,200	reduced	-2.7

AAXJ	ishares muni bond	0.12	5,000	535,550	unchanged	0.00

AAXJ	ishares mbs etf	0.10	4,500	428,490	unchanged	0.00

AAXJ	ishares us medical devices etf	0.03	2,400	149,160	unchanged	0.00

AAXJ	ishares msci acwi	0.00	100	14,149	unchanged	0.00

ABBV	abbvie lnc.	1.81	34,230	7,821,210	reduced	-3.21

ABR	arbor realty trust reit ord shs	0.01	6,250	48,500	unchanged	0.00

ABT	abbott laboratories	0.64	21,997	2,756,000	reduced	-10.11

ACN	accenture plc	0.34	5,400	1,448,820	reduced	-8.47

ADBE	adobe inc.	0.17	2,155	754,228	added	46.1

ADP	automatic data processing	0.32	5,425	1,395,470	unchanged	0.00

ADSK	autodesk	0.01	100	29,601	unchanged	0.00

AEE	ameren corp	0.04	1,759	175,654	unchanged	0.00

AEP	american electric power company, inc.	0.12	4,320	498,139	unchanged	0.00

AES	aes corporation	0.00	1,000	14,340	unchanged	0.00

AFK	market vectors gold miners etf	0.01	500	42,885	unchanged	0.00

AFL	aflac	0.18	7,050	777,403	unchanged	0.00

AIG	american international group, inc.	0.17	8,540	730,597	unchanged	0.00

AJG	gallagher arthur j & co	0.14	2,400	621,096	new