MONETARY MANAGEMENT GROUP INC

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$486,734
Net value change ($000)
+68,011 (16.2%)
New positions
15
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 9,733 276.2%
LRCX 7,364 92.4%
GOOGL 5,037 40.5%
AMD 4,699 220.1%
NVDA 4,200 13.3%
KLAC 4,145 103.8%
CAT 3,434 62.7%
DELL 3,339 115.3%
LLY 3,328 23.1%
AVGO 3,273 21.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,034 -19.5%
HON -1,295 -92.0%
AMZN -1,196 -12.4%
CVX -1,100 -27.3%
LHX -807 -22.5%
TYG -777 -38.9%
NFLX -614 -32.0%
ACN -563 -51.1%
PEP -559 -19.6%
OLN -556 -33.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type