MONETARY MANAGEMENT GROUP INC logo

MONETARY MANAGEMENT GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MONETARY MANAGEMENT GROUP INC with $435.2M in long positions as of Q3 2025, 38% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$435.2M
Top 10 Concentration
42%
Top Sector
Technology (38%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.40%TechnologyHealthcare: 10.90%HealthcareETF: 9.80%ETFConsumer Cyclical: 8.30%Communication Services: 6.90%Financial Services: 6.80%Industrials: 6.00%Consumer Defensive: 4.30%Energy: 3.20%Basic Materials: 1.50%Utilities: 1.30%Real Estate: 0.90%
Technology
38.40%
Healthcare
10.90%
ETF
9.80%
Consumer Cyclical
8.30%
Communication Services
6.90%
Financial Services
6.80%
Industrials
6.00%
Consumer Defensive
4.30%
Energy
3.20%
Basic Materials
1.50%
Utilities
1.30%
Real Estate
0.90%

Industry Breakdown

85 industries across all sectors

Semiconductors: 16.03%SemiconductorsSoftware - Infrastructure: 11.39%Software - InfrastructureETF: 9.77%ETFConsumer Electronics: 7.43%Drug Manufacturers - General: 7.14%Internet Content & Information: 5.83%Specialty Retail: 3.19%Home Improvement: 2.69%Financial - Credit Services: 2.37%Banks - Diversified: 2.14%Aerospace & Defense: 2.13%Medical - Devices: 1.77%Discount Stores: 1.68%Oil & Gas Midstream: 1.66%Agricultural - Machinery: 1.23%Software - Application: 1.16%Chemicals - Specialty: 1.10%Regulated Electric: 1.09%67 more: 18.52%67 more
Semiconductors
Technology
16.03%
Software - Infrastructure
Technology
11.39%
ETF
ETF
9.77%
Consumer Electronics
Technology
7.43%
Drug Manufacturers - General
Healthcare
7.14%
Internet Content & Information
Communication Services
5.83%
Specialty Retail
Consumer Cyclical
3.19%
Home Improvement
Consumer Cyclical
2.69%
Financial - Credit Services
Financial Services
2.37%
Banks - Diversified
Financial Services
2.14%
Aerospace & Defense
Industrials
2.13%
Medical - Devices
Healthcare
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.70%Small Cap ($300M - $2B): 0.18%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.65%N/A (ETF or Unknown): 11.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.56%
Large Cap ($10B - $200B)
25.23%
Mid Cap ($2B - $10B)
0.70%
Small Cap ($300M - $2B)
0.18%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.65%
N/A (ETF or Unknown)
11.62%

Portfolio Concentration

Top 10 Holdings %
42.38%
Top 20 Holdings %
54.17%
Top 50 Holdings %
72.98%
Top 100 Holdings %
87.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.8%
International
1.2%
Countries
8
Largest Int'l Market
Ireland - 0.71%
United States of America
98.80% ($430.0M)
309 holdings
Ireland
0.71% ($3.1M)
5 holdings
Taiwan
0.20% ($858.8K)
1 holdings
Switzerland
0.16% ($704.2K)
1 holdings
Luxembourg
0.08% ($356.0K)
1 holdings
United Kingdom
0.02% ($95.0K)
1 holdings
China
0.02% ($67.4K)
1 holdings
Australia
0.01% ($33.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.6 quarters
Avg. Top 20
43 quarters
Avg. All Positions
30.2 quarters
Median Holding Period
34 quarters
Persistence Rate
92.81%
Persistent Holdings Weight
98.76%
Persistent Positions
297
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.31%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.39%
Largest Ownership Stake
Vivani Medical, Inc. Common Stock (DE) logo
Vivani Medical, Inc. Common Stock (DE)VANI - 0.33%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.23%
Avg. Ownership Stake
0.003%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 10.90% (Q2 2014)
Largest Ownership Stake
Vivani Medical, Inc. Common Stock (DE) logo
Vivani Medical, Inc. Common Stock (DE)VANI - 0.60% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$10.75M
Positions Added
4
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
13.7%
Q2 2014
Lowest Turnover
1.6%
Q2 2025

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