MONETARY MANAGEMENT GROUP INC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$418,723
Net value change ($000)
-13,767 (-3.2%)
New positions
16
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 7,967 NEW
GEV 1,135 2910.3%
CVX 1,027 34.2%
CAT 1,020 22.9%
GE 957 93.4%
LHX 868 31.9%
MU 723 25.8%
KLAC 698 21.2%
DELL 675 30.4%
JNJ 622 18.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,819 -23.2%
LRCX -6,697 -100.0%
NVDA -3,003 -8.7%
LLY -2,753 -16.1%
AAPL -2,329 -7.0%
AVGO -1,749 -10.1%
QCOM -1,436 -48.3%
META -1,192 -13.1%
AMZN -1,033 -9.7%
GOOGL -978 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type