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MONETARY MANAGEMENT GROUP INC

SEC Form 13F institutional filer · CIK 0001133014

13F-HR · 233 reported holdings · 2026-03-31

Reported long-US-equity value

$0.40B

Top-10 concentration

43.1%

MONETARY MANAGEMENT GROUP INC — $396M AUM allocation strategy

MONETARY MANAGEMENT GROUP INC files SEC Form 13F and reports $396M of long US equity value across 233 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 28.2%, followed by Health Care 7.7% and Communication Services 6.2%.

The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

MONETARY MANAGEMENT GROUP INC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$396M

total across 233 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

43% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$GE$KMB$APH

+$GE +3.66K sh · +$958K+$KMB +2.95K sh · +$275K+$APH +2.34K sh · +$175K

Biggest trims (shares)

$QCOM$NVDA$XLE

−$QCOM −5.45K sh · −$1.44M−$NVDA −4.36K sh · −$3M−$XLE −2.5K sh · +$413K

Added from nil (new positions)

$APP$VB$APTV$IVZ

4 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$KHC$DOW$WAT$BXP

$KHC ($146K last qtr)$DOW ($95.2K last qtr)$WAT ($76K last qtr)$BXP ($10.1K last qtr)

Sector allocation (share of reported value)

Information Technology 28%Health Care 8%Communication Services 6%ETFs 5%Consumer Discretionary 4%Financials 3%Industrials 1%Energy 1%Other holdings 43%SECTORS
  • $XLKInformation Technology28.2%
  • $XLVHealth Care7.7%
  • $XLCCommunication Services6.2%
  • ETFs5.0%
  • $XLYConsumer Discretionary4.3%
  • $XLFFinancials2.8%
  • $XLIIndustrials1.4%
  • $XLEEnergy1.0%
  • Other holdings43.4%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 12%Technology Hardware, Storage & Peripherals 8%Systems Software 7%Interactive Media & Services 6%Pharmaceuticals 5%Biotechnology 3%Broadline Retail 2%Semiconductor Materials & Equipment 2%Other holdings 55%INDUSTRIES
  • Semiconductors11.9%
  • Technology Hardware, Storage & Peripherals7.8%
  • Systems Software6.5%
  • Interactive Media & Services6.2%
  • Pharmaceuticals4.6%
  • Biotechnology3.1%
  • Broadline Retail2.4%
  • Semiconductor Materials & Equipment2.0%
  • Other holdings55.5%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation181K$31.6M-4.36K8.0%
$AAPLApple Inc121K$30.7M-5257.8%
$MSFTMicrosoft Corporation69.9K$25.9M+2306.5%
$AVGOBroadcom Inc50.1K$15.5M+2453.9%
$LLYEli Lilly and Company15.7K$14.4M-3053.6%
$GOOGAlphabet Inc. Class C Capital Stock43.3K$12.4M+3903.1%
$AMZNAmazon.com Inc46.4K$9.66M+552.4%
$LRCXLam Research Corporation37.3K$7.97M-1.83K2.0%
$METAMeta Platforms Inc13.8K$7.92M+402.0%

…and 224 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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