Monetary Management Group
ST LOUIS, MOfiles as MONETARY MANAGEMENT GROUP INC
$487m in 335 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$487m
Stocks
335
Top 10 share
38.5%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Jefferies Financial GroupJEF<0.1% of the fund
- RokuROKU<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Invesco Exchange Traded FD TRSPS<0.1% of the fund
- Archer AviationACHR<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Vanguard Whitehall FDSVIGI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.6% of the fund+13%
- Micron TechnologyMU2.7% of the fund+10%
- CaterpillarCAT1.8% of the fund+8%
- AbbVieABBV1.8% of the fund+3%
- Advanced Micro DevicesAMD1.4% of the fund+12%
- Ishares TRIWF1.4% of the fund+5%
- Ishares TRIWD1.2% of the fund+4%
- Johnson & JohnsonJNJ0.9% of the fund+3%
- Ishares TRDVY0.8% of the fund+18%
- Select Sector Spdr TRXLK0.7% of the fund+3%
- General ElectricGE0.7% of the fund+23%
- Ishares TRIWM0.5% of the fund+7%
- Applied MaterialsAMAT0.5% of the fund+108%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+2%
- GE VernovaGEV0.4% of the fund+35%
- Select Sector Spdr TRXLY0.4% of the fund+3%
- CumminsCMI0.4% of the fund+4%
- Ishares TRIWR0.3% of the fund+8%
- Invesco QQQ TRQQQ0.3% of the fund+14%
- Select Sector Spdr TRXLI0.3% of the fund+8%
- Arthur J. GallagherAJG0.2% of the fund+5%
- Palantir TechnologiesPLTR0.2% of the fund+34%
- Intuitive SurgicalISRG0.2% of the fund+104%
- ProgressivePGR0.2% of the fund+17%
- Ishares TRIGV0.2% of the fund+54%
Cut
Sold some of their stake.
- AppleAAPL6.3% of the fund-13%
- MicrosoftMSFT4.3% of the fund-20%
- Eli LillyLLY3.6% of the fund-6%
- Lam ResearchLRCX3.1% of the fund-5%
- Amazon.comAMZN1.7% of the fund-23%
- Meta PlatformsMETA1.6% of the fund-2%
- Dell TechnologiesDELL1.3% of the fund-18%
- Ishares TRSOXX0.6% of the fund-6%
- RTXRTX0.6% of the fund-3%
- ChevronCVX0.6% of the fund-9%
- Philip Morris InternationalPM0.6% of the fund-5%
- L3harris TechnologiesLHX0.6% of the fund-8%
- PepsiCoPEP0.5% of the fund-8%
- DeereDE0.4% of the fund-5%
- StrykerSYK0.4% of the fund-7%
- QualcommQCOM0.4% of the fund-5%
- Berkshire HathawayBRK-B0.4% of the fund-8%
- Cisco SystemsCSCO0.4% of the fund-12%
- Abbott LaboratoriesABT0.4% of the fund-5%
- Select Sector Spdr TRXLF0.4% of the fund-4%
- TJX CompaniesTJX0.4% of the fund-3%
- IntelINTC0.3% of the fund-9%
- OneokOKE0.3% of the fund-7%
- Goldman Sachs GroupGS0.3% of the fund-10%
- Select Sector Spdr TRXLE0.3% of the fund-9%
Sold out
Sold their entire stake.
- Regeneron PharmaceuticalsREGN-100%
- Ishares TRMUB-100%
- Vaneck ETF TrustNLR-100%
- Sprott FDS TRURNM-100%
- Xplr Infrastructure LPXIFR-100%
- AptivAPTV-100%
- Circle Internet GroupCRCL-100%
- VeraltoVLTO-100%
- Prosperity BancsharesPB-100%
- Realty IncomeO-100%
- Vanguard Index FDSVNQ-100%
- Vanguard World FDVDE-100%
Holdings
- Ishares TRIWF
- Share
- 1.4%
- Value
- $7m
- Shares
- 53,934
+5%
- Ishares TRIWD
- Share
- 1.2%
- Value
- $6m
- Shares
- 24,227
+4%
- Ishares TRDVY
- Share
- 0.8%
- Value
- $4m
- Shares
- 25,050
+18%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $3m
- Shares
- 17,625
+3%
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,835
-6%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,680
+7%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,900
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,925
-4%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,930
+3%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,205
+8%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,100
+14%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,914
-9%
- Ishares TRIDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,000
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,775
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,860
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $1m
- Shares
- 64,000
Held
- Tortoise Energy InfrastructureTYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,405
-29%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $930,915
- Shares
- 10,275
+54%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $920,583
- Shares
- 20,304
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $36m | 178,835 | Held |
| AppleAAPL | 6.3% | $30m | 105,227 | -13% |
| MicrosoftMSFT | 4.3% | $21m | 55,871 | -20% |
| BroadcomAVGO | 3.9% | $19m | 49,740 | Held |
| Eli LillyLLY | 3.6% | $18m | 14,775 | -6% |
| AlphabetGOOGL | 3.6% | $17m | 48,905 | +13% |
| Lam ResearchLRCX | 3.1% | $15m | 35,380 | -5% |
| Micron TechnologyMU | 2.7% | $13m | 11,485 | +10% |
| CaterpillarCAT | 1.8% | $9m | 8,372 | +8% |
| AbbVieABBV | 1.8% | $9m | 35,105 | +3% |
| Amazon.comAMZN | 1.7% | $8m | 35,500 | -23% |
| KLAKLAC | 1.7% | $8m | 26,980 | Held |
| Home DepotHD | 1.6% | $8m | 22,745 | Held |
| JPMorgan ChaseJPM | 1.6% | $8m | 23,885 | Held |
| Meta PlatformsMETA | 1.6% | $8m | 13,520 | -2% |
| Advanced Micro DevicesAMD | 1.4% | $7m | 11,765 | +12% |
| Ishares TRIWF | 1.4% | $7m | 53,934 | +5% |
| Dell TechnologiesDELL | 1.3% | $6m | 14,450 | -18% |
| Ishares TRIWD | 1.2% | $6m | 24,227 | +4% |
| CrowdStrike HoldingsCRWD | 1.1% | $5m | 6,955 | Held |
| AlphabetGOOG | 1.1% | $5m | 14,475 | Held |
| AmgenAMGN | 1.0% | $5m | 13,171 | Held |
| Johnson & JohnsonJNJ | 0.9% | $4m | 17,045 | +3% |
| MastercardMA | 0.8% | $4m | 8,020 | Held |
| Ishares TRDVY | 0.8% | $4m | 25,050 | +18% |
| TeslaTSLA | 0.8% | $4m | 8,938 | Held |
| Costco WholesaleCOST | 0.7% | $4m | 3,880 | Held |
| VisaV | 0.7% | $4m | 10,405 | Held |
| Select Sector Spdr TRXLK | 0.7% | $3m | 17,625 | +3% |
| General ElectricGE | 0.7% | $3m | 8,566 | +23% |
| Ishares TRSOXX | 0.6% | $3m | 4,835 | -6% |
| WalmartWMT | 0.6% | $3m | 26,483 | Held |
| RTXRTX | 0.6% | $3m | 15,803 | -3% |
| ChevronCVX | 0.6% | $3m | 17,683 | -9% |
| UnitedHealth GroupUNH | 0.6% | $3m | 7,033 | Held |
| Philip Morris InternationalPM | 0.6% | $3m | 15,820 | -5% |
| AmphenolAPH | 0.6% | $3m | 16,065 | Held |
| Palo Alto NetworksPANW | 0.6% | $3m | 8,285 | Held |
| L3harris TechnologiesLHX | 0.6% | $3m | 9,580 | -8% |
| OracleORCL | 0.5% | $3m | 18,155 | Held |
| ASML Holding NVASML | 0.5% | $3m | 1,275 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $2m | 25,250 | Held |
| Ishares TRIWM | 0.5% | $2m | 7,680 | +7% |
| PepsiCoPEP | 0.5% | $2m | 16,979 | -8% |
| Applied MaterialsAMAT | 0.5% | $2m | 3,170 | +108% |
| Procter & GamblePG | 0.5% | $2m | 15,534 | Held |
| Ishares TRIVV | 0.4% | $2m | 2,900 | Held |
| Parker-HannifinPH | 0.4% | $2m | 2,205 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 4,500 | +2% |
| GE VernovaGEV | 0.4% | $2m | 1,820 | +35% |
| DeereDE | 0.4% | $2m | 3,370 | -5% |
| StrykerSYK | 0.4% | $2m | 6,773 | -7% |
| QualcommQCOM | 0.4% | $2m | 11,300 | -5% |
| MerckMRK | 0.4% | $2m | 15,685 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,988 | -8% |
| Cisco SystemsCSCO | 0.4% | $2m | 16,600 | -12% |
| International Business MachinesIBM | 0.4% | $2m | 6,772 | Held |
| Abbott LaboratoriesABT | 0.4% | $2m | 20,762 | -5% |
| Select Sector Spdr TRXLF | 0.4% | $2m | 34,925 | -4% |
| Select Sector Spdr TRXLY | 0.4% | $2m | 15,930 | +3% |
| CumminsCMI | 0.4% | $2m | 2,485 | +4% |
| McDonald'sMCD | 0.4% | $2m | 6,534 | Held |
| TJX CompaniesTJX | 0.4% | $2m | 11,515 | -3% |
| Lowe's CompaniesLOW | 0.4% | $2m | 7,766 | Held |
| IntelINTC | 0.3% | $2m | 12,200 | -9% |
| Ishares TRIWR | 0.3% | $2m | 15,205 | +8% |
| Sherwin-WilliamsSHW | 0.3% | $2m | 4,738 | Held |
| OneokOKE | 0.3% | $2m | 18,200 | -7% |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,535 | -10% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,100 | +14% |
| Select Sector Spdr TRXLE | 0.3% | $2m | 28,914 | -9% |
| Ishares TRIDV | 0.3% | $1m | 36,000 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 10,619 | Held |
| Select Sector Spdr TRXLI | 0.3% | $1m | 7,775 | +8% |
| Williams CompaniesWMB | 0.3% | $1m | 19,150 | -20% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,860 | Held |
| NetflixNFLX | 0.3% | $1m | 18,230 | -9% |
| CVS HealthCVS | 0.3% | $1m | 12,250 | Held |
| Energy Transfer L PET | 0.3% | $1m | 64,000 | Held |
| Tortoise Energy InfrastructureTYG | 0.3% | $1m | 28,405 | -29% |
| Cadence Design SystemsCDNS | 0.2% | $1m | 3,155 | Held |
| Automatic Data ProcessingADP | 0.2% | $1m | 5,175 | Held |
| NextEra EnergyNEE | 0.2% | $1m | 13,100 | -4% |
| Arthur J. GallagherAJG | 0.2% | $1m | 4,945 | +5% |
| Verizon CommunicationsVZ | 0.2% | $1m | 26,400 | -4% |
| Palantir TechnologiesPLTR | 0.2% | $1m | 9,570 | +34% |
| OlinOLN | 0.2% | $1m | 56,100 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 30,160 | Held |
| Union PacificUNP | 0.2% | $1m | 3,950 | -7% |
| WelltowerWELL | 0.2% | $1m | 4,725 | -4% |
| Intuitive SurgicalISRG | 0.2% | $1m | 2,695 | +104% |
| Coca-ColaKO | 0.2% | $1m | 13,160 | Held |
| StarbucksSBUX | 0.2% | $1m | 10,300 | Held |
| Capital One FinancialCOF | 0.2% | $1m | 4,999 | Held |
| Consolidated EdisonED | 0.2% | $979,075 | 8,850 | Held |
| Simon Property GroupSPG | 0.2% | $967,286 | 4,325 | Held |
| ProgressivePGR | 0.2% | $950,257 | 4,350 | +17% |
| Ishares TRIGV | 0.2% | $930,915 | 10,275 | +54% |
| Select Sector Spdr TRXLU | 0.2% | $920,583 | 20,304 | Held |
| PfizerPFE | 0.2% | $915,136 | 38,004 | +4% |
Showing the largest 100 of 335.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Technology39.2%
Health care11.1%
Industrials8.6%
Media & telecom7.0%
Retail & consumer6.2%
Financial services6.1%
Everyday goods3.5%
Energy2.3%
Utilities1.5%
Materials1.2%
Real estate0.7%
Other12.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.