MONETARY MANAGEMENT GROUP INC

PrivateCIK: 1133014
Location

ST LOUIS, MO

332
Positions
$418.72M
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$418.72M332 positions
COM$418.72M100.0%

Portfolio Concentration

Top 321.1%4–1018.0%11–2516.7%Rest44.2%TOP 1039.1%0%100%
Top 3$88.17M21.1%
4–10$75.35M18.0%
11–25$69.98M16.7%
Rest$185.22M44.2%

Top 3 weight

21.1%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:

Nvidia Corp Com

SOLE
COM
Shares181.09K
TypeSH
Market value$31.58M
7.54%
Sole
181.09K
Shared
0.00
None
0.00

Apple Inc Com

SOLE
COM
Shares121K
TypeSH
Market value$30.71M
7.33%
Sole
121K
Shared
0.00
None
0.00

Microsoft Corp Com

SOLE
COM
Shares69.90K
TypeSH
Market value$25.88M
6.18%
Sole
69.90K
Shared
0.00
None
0.00

Broadcom Inc Com

SOLE
COM
Shares50.13K
TypeSH
Market value$15.52M
3.71%
Sole
50.13K
Shared
0.00
None
0.00

Lilly Eli & Co Com

SOLE
COM
Shares15.65K
TypeSH
Market value$14.39M
3.44%
Sole
15.65K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
COM
Shares43.26K
TypeSH
Market value$12.44M
2.97%
Sole
43.26K
Shared
0.00
None
0.00

Amazon.Com Inc Com

SOLE
COM
Shares46.37K
TypeSH
Market value$9.66M
2.31%
Sole
46.37K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM
Shares37.29K
TypeSH
Market value$7.97M
1.90%
Sole
37.29K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM
Shares13.85K
TypeSH
Market value$7.92M
1.89%
Sole
13.85K
Shared
0.00
None
0.00

Home Depot Inc Com

SOLE
COM
Shares22.67K
TypeSH
Market value$7.46M
1.78%
Sole
22.67K
Shared
0.00
None
0.00

Abbvie Inc Com

SOLE
COM
Shares34.23K
TypeSH
Market value$7.44M
1.78%
Sole
34.23K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares24.34K
TypeSH
Market value$7.16M
1.71%
Sole
24.34K
Shared
0.00
None
0.00

I Shares Tr Russell 1000 Growth Index

SOLE
COM
Shares12.90K
TypeSH
Market value$5.50M
1.31%
Sole
12.90K
Shared
0.00
None
0.00

Caterpillar Inc.

SOLE
COM
Shares7.74K
TypeSH
Market value$5.48M
1.31%
Sole
7.74K
Shared
0.00
None
0.00

I Shares Russell 1000 Value Index

SOLE
COM
Shares23.39K
TypeSH
Market value$5.00M
1.19%
Sole
23.39K
Shared
0.00
None
0.00

Amgen, Inc.

SOLE
COM
Shares13.30K
TypeSH
Market value$4.68M
1.12%
Sole
13.30K
Shared
0.00
None
0.00

Alphabet Inc (C)

SOLE
COM
Shares14.60K
TypeSH
Market value$4.19M
1.00%
Sole
14.60K
Shared
0.00
None
0.00

Mastercard Inc Cl A

SOLE
COM
Shares8.12K
TypeSH
Market value$4.06M
0.97%
Sole
8.12K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares16.59K
TypeSH
Market value$4.06M
0.97%
Sole
16.59K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares19.48K
TypeSH
Market value$4.03M
0.96%
Sole
19.48K
Shared
0.00
None
0.00

Kla Corporation

SOLE
COM
Shares2.71K
TypeSH
Market value$3.99M
0.95%
Sole
2.71K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares3.94K
TypeSH
Market value$3.93M
0.94%
Sole
3.94K
Shared
0.00
None
0.00

L3harris Tech Com

SOLE
COM
Shares10.40K
TypeSH
Market value$3.59M
0.86%
Sole
10.40K
Shared
0.00
None
0.00

Micron Technology

SOLE
COM
Shares10.43K
TypeSH
Market value$3.52M
0.84%
Sole
10.43K
Shared
0.00
None
0.00

Tesla, Inc

SOLE
COM
Shares9.02K
TypeSH
Market value$3.35M
0.80%
Sole
9.02K
Shared
0.00
None
0.00
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