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Monetary Management Group INC 13F Filings, Portfolio & Analysis

CIK: 0001133014
St Louis 13537 Barrett Parkway Dr, Suite 325
Zip Code: 63125
Latest Portfolio Value
$418.72 M
-3.18%
Total Holdings
332
8
Latest Report Date
Q1 2026
Top 10 Concentration
39.05%

Monetary Management Group INC — Portfolio Overview & Company Profile

Monetary Management Group INC (CIK: 0001133014) is a financial institution headquartered at 13537 Barrett Parkway Dr, Suite 325, , St Louis, Missouri 63125. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $418.72 M, comprising 332 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 39.1%. Quarterly turnover: 3.4%. ▲ 16 new, +64 added, −72 reduced, ×8 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026
1. Lam Research
−$6.7 M
−$425,640.19

Asset Allocation

Stocks/ETFs
-3.18%
$418.72 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
181,095 $31.58 M 7.54% ▼ 4,355 Reduce -2.4%
121,002 $30.71 M 7.33% ▼ 525 Reduce -0.4%
69,901 $25.88 M 6.18% ▲ 230 Add 0.3%
50,130 $15.52 M 3.71% ▲ 245 Add 0.5%
15,650 $14.39 M 3.44% ▼ 305 Reduce -1.9%
43,260 $12.44 M 2.97% ▲ 390 Add 0.9%
46,370 $9.66 M 2.31% ▲ 55 Add 0.1%
37,290 $7.97 M 1.90% ▲ 37,290 New Buy
13,845 $7.92 M 1.89% ▲ 40 Add 0.3%
22,670 $7.46 M 1.78% ▼ 50 Reduce -0.2%

Historical Portfolio Charts