MONETARY MANAGEMENT GROUP INC
Long book
$418.7M
Q1 2026
Positions
332
Top-10 weight
39%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMONETARY MANAGEMENT GROUP INC is an institutional manager, running a $418.7M US long book across 332 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, BROADCOM INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+5.2%
Q3 2024
+1.1%
Q4 2024
-3.9%
Q1 2025
+10.7%
Q2 2025
+9.3%
Q3 2025
+3.0%
Q4 2025
-3.3%
Q1 2026
+17.4%
Sector allocation
Technology 45%
Healthcare 12%
Industrials 11%
Consumer discretionary 10%
Financials 6%
Utilities 4%
Services media 3%
Energy 3%
Long book by quarter
What does MONETARY MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 181.1K | $31.6M | 7.5% | -2.3% |
| AAPL APPLE INC | Technology | 121.0K | $30.7M | 7.3% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 69.9K | $25.9M | 6.2% | +0.3% |
| AVGO BROADCOM INC | Technology | 50.1K | $15.5M | 3.7% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 15.7K | $14.4M | 3.4% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 43.3K | $12.4M | 3.0% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.4K | $9.7M | 2.3% | +0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 37.3K | $8.0M | 1.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $7.9M | 1.9% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 22.7K | $7.5M | 1.8% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 34.2K | $7.4M | 1.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 24.3K | $7.2M | 1.7% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.5M | 1.3% | -0.6% |
| AMGN AMGEN INC | Healthcare | 13.3K | $4.7M | 1.1% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 14.6K | $4.2M | 1.0% | -1.0% |
| MA MASTERCARD INC - A | Services media | 8.1K | $4.1M | 1.0% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.6K | $4.1M | 1.0% | Held |
| CVX CHEVRON CORP | Energy | 19.5K | $4.0M | 1.0% | -1.1% |
| KLAC KLA CORP | Other | 2.7K | $4.0M | 1.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 0.9% | +1.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 10.4K | $3.6M | 0.9% | +12.2% |
| MU MICRON TECHNOLOGY INC | Technology | 10.4K | $3.5M | 0.8% | +6.3% |
| TSLA TESLA INC | Industrials | 9.0K | $3.4M | 0.8% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 26.8K | $3.3M | 0.8% | -5.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.5K | $3.2M | 0.8% | -0.5% |
| RTX RTX CORP | Industrials | 16.4K | $3.2M | 0.8% | +0.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 17.6K | $2.9M | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 18.4K | $2.9M | 0.7% | -7.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.6K | $2.7M | 0.7% | +0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.0K | $2.7M | 0.7% | -2.8% |
| ORCL ORACLE CORP | Technology | 18.4K | $2.7M | 0.6% | -1.0% |
| SYK STRYKER CORP | Healthcare | 7.2K | $2.4M | 0.6% | +0.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 25.3K | $2.3M | 0.6% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.3M | 0.5% | +1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 21.9K | $2.2M | 0.5% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.5K | $2.1M | 0.5% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 0.5% | Held |
| APH AMPHENOL CORP-CL A | Technology | 16.1K | $2.0M | 0.5% | +17.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.5K | $2.0M | 0.5% | -1.5% |
| PH PARKER HANNIFIN CORP | Industrials | 2.2K | $2.0M | 0.5% | +0.4% |
| DE DEERE & CO | Industrials | 3.5K | $2.0M | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 7.0K | $2.0M | 0.5% | +110.0% |
| MRK MERCK & CO. INC. | Healthcare | 16.0K | $1.9M | 0.5% | -0.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.1K | $1.9M | 0.5% | -2.7% |
| NFLX NETFLIX INC | Services media | 19.9K | $1.9M | 0.5% | +3.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.9K | $1.9M | 0.5% | +0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.9K | $1.9M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.6K | $1.8M | 0.4% | Held |
| OKE ONEOK INC | Utilities | 19.6K | $1.8M | 0.4% | +2.4% |
| WMB WILLIAMS COS INC | Utilities | 24.0K | $1.7M | 0.4% | -6.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 332 | $418.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 325 | $432.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 324 | $435.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 330 | $406.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 324 | $370.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 327 | $384.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 328 | $389.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 321 | $378.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 323 | $358.9M | canonical | SEC ↗ |
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