MONETARY MANAGEMENT GROUP INC Portfolio Holdings
Q3 2025•320 long positions•$435.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding335 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $36.5M 8.39% | -$265.2K Sold | 0.001% 70.5K shares | 71.0K → 70.5K −$265.2K | -0.72% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $36.0M 8.28% | +$379.7K Bought | 0.001% 193.1K shares | 191.1K → 193.1K +$379.7K | +1.06% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $32.4M 7.43% | -$1.5M Sold | 0.001% 127.1K shares | 133.0K → 127.1K −$1.5M | -4.49% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.7M 3.84% | -$362.9K Sold | 0.001% 50.6K shares | 51.7K → 50.6K −$362.9K | -2.13% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $12.5M 2.87% | +$57.2K Bought | 0.002% 16.4K shares | 16.3K → 16.4K +$57.2K | +0.46% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.3M 2.59% | -$1.0M Sold | 0.0% 46.3K shares | 50.6K → 46.3K −$1.0M | -8.53% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $11.1M 2.55% | -$341.4K Sold | 0.0% 50.5K shares | 52.0K → 50.5K −$341.4K | -2.99% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $10.1M 2.33% | -$719.7K Sold | 0.001% 13.8K shares | 14.8K → 13.8K −$719.7K | -6.63% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $9.7M 2.23% | -$125.6K Sold | 0.002% 24.0K shares | 24.3K → 24.0K −$125.6K | -1.28% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.2M 1.88% | -$231.5K Sold | 0.002% 35.4K shares | 36.4K → 35.4K −$231.5K | -2.75% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.1M 1.86% | +$20.5K Bought | 0.001% 25.7K shares | 25.6K → 25.7K +$20.5K | +0.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.5M 1.49% | -$11.7K Sold | — 13.9K shares | 13.9K → 13.9K −$11.7K | -0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.9M 1.35% | -$241.9K Sold | 0.001% 20.9K shares | 21.8K → 20.9K −$241.9K | -3.95% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.6M 1.29% | -$40.2K Sold | 0.003% 42.0K shares | 42.3K → 42.0K −$40.2K | -0.71% | $168.85B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.8M 1.11% | +$203.6K Bought | — 23.7K shares | 22.7K → 23.7K +$203.6K | +4.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.6M 1.06% | -$213.3K Sold | 0.001% 8.1K shares | 8.5K → 8.1K −$213.3K | -4.42% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.921% | +$2.7K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$2.7K | +0.07% | $1.48T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $4.0M 0.911% | -$27.0K Sold | 0.003% 8.1K shares | 8.1K → 8.1K −$27.0K | -0.68% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.9M 0.899% | -$63.5K Sold | 0.003% 13.9K shares | 14.1K → 13.9K −$63.5K | -1.6% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.8M 0.881% | -$83.3K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$83.3K | -2.13% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $3.7M 0.859% | -$178.9K Sold | 0.002% 7.8K shares | 8.2K → 7.8K −$178.9K | -4.57% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.7M 0.854% | +$244.1K Bought | 0.001% 10.9K shares | 10.2K → 10.9K +$244.1K | +7.03% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $3.6M 0.828% | +$1.0M Bought | 0.0% 14.8K shares | 10.7K → 14.8K +$1.0M | +38.51% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $3.5M 0.815% | -$523.1K Sold | 0.002% 3.3K shares | 3.8K → 3.3K −$523.1K | -12.85% | $142.03B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $3.5M 0.795% | -$95.3K Sold | 0.0% 33.6K shares | 34.5K → 33.6K −$95.3K | -2.68% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $3.4M 0.777% | +$127.6K Bought | 0.004% 23.8K shares | 22.9K → 23.8K +$127.6K | +3.92% | $95.0B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $3.3M 0.753% | -$16.7K Sold | 0.001% 24.5K shares | 24.6K → 24.5K −$16.7K | -0.51% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.3M 0.75% | -$69.5K Sold | 0.001% 17.6K shares | 18.0K → 17.6K −$69.5K | -2.09% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.74% | -$259.8K Sold | 0.002% 22.9K shares | 24.8K → 22.9K −$259.8K | -7.47% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.2M 0.736% | -$34.9K Sold | 0.001% 20.6K shares | 20.8K → 20.6K −$34.9K | -1.08% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.1M 0.71% | — | 0.002% 18.6K shares | — | — | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.694% | — | — 21.3K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $2.8M 0.651% | -$7.6K Sold | — 9.3K shares | 9.3K → 9.3K −$7.6K | -0.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.8M 0.643% | -$105.1K Sold | 0.003% 26.0K shares | 27.0K → 26.0K −$105.1K | -3.62% | $91.5B Large Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $2.8M 0.641% | -$150.6K Sold | 0.001% 16.7K shares | 17.6K → 16.7K −$150.6K | -5.12% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.8M 0.634% | -$73.9K Sold | 0.002% 7.5K shares | 7.7K → 7.5K −$73.9K | -2.61% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.6M 0.597% | -$30.7K Sold | 0.001% 16.9K shares | 17.1K → 16.9K −$30.7K | -1.17% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $2.6M 0.588% | -$517.9K Sold | 0.001% 7.4K shares | 8.9K → 7.4K −$517.9K | -16.84% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.5M 0.575% | -$103.9K Sold | 0.003% 7.2K shares | 7.5K → 7.2K −$103.9K | -3.99% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Tobacco Consumer Defensive | $2.5M 0.572% | +$97.3K Bought | 0.001% 15.3K shares | 14.7K → 15.3K +$97.3K | +4.07% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.3M 0.534% | +$30.0K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$30.0K | +1.31% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.2M 0.507% | +$98.7K Bought | — 7.8K shares | 7.5K → 7.8K +$98.7K | +4.68% | — — | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $2.2M 0.507% | -$253.9K Sold | 0.0% 4.4K shares | 4.9K → 4.4K −$253.9K | -10.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $2.0M 0.463% | — | 0.001% 6.6K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.0M 0.456% | -$81.7K Sold | 0.001% 7.9K shares | 8.2K → 7.9K −$81.7K | -3.96% | $140.94B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.9M 0.446% | — | — 2.9K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.9M 0.436% | -$10.8K Sold | — 35.2K shares | 35.4K → 35.2K −$10.8K | -0.56% | — — | Q1 2016 Held for 9y 8m | |
Information Technology Services Technology | $1.9M 0.432% | +$21.2K Bought | 0.001% 6.7K shares | 6.6K → 6.7K +$21.2K | +1.14% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $1.8M 0.413% | -$95.4K Sold | 0.001% 12.4K shares | 13.1K → 12.4K −$95.4K | -5.04% | $160.86B Large Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $1.8M 0.409% | -$557.2K Sold | 0.002% 2.4K shares | 3.1K → 2.4K −$557.2K | -23.82% | $95.9B Large Cap | Q1 2020 Held for 5y 8m |
