Monetary Management Group Inc holds a diversified book of 335 stocks worth $486.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Monetary Management Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 58 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Howard Hughes Medical Institute | 21 / 80 | $425.2M |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Uhlmann Price Securities, LLC | 51 / 80 | $2.5B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Monetary Management Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Com COM | $35.8M | 178.8K | 7.4% | ▼−1.2% Reduced · −2K sh | |
| 2 | Apple Inc Com COM | $30.4M | 105.2K | 6.3% | ▼−13% Reduced · −16K sh | |
| 3 | Microsoft Corp Com COM | $20.8M | 55.9K | 4.3% | ▼−20% Reduced · −14K sh | |
| 4 | Broadcom Inc Com COM | $18.8M | 49.7K | 3.9% | ▼−0.8% Reduced · −390 sh | |
| 5 | Lilly Eli & Co Com COM | $17.7M | 14.8K | 3.6% | ▼−5.6% Reduced · −875 sh | |
| 6 | Alphabet Inc Cl A COM | $17.5M | 48.9K | 3.6% | ▲+13% Added · +6K sh | |
| 7 | Lam Research Corp COM | $15.3M | 35.4K | 3.1% | ▼−5.1% Reduced · −2K sh | |
| 8 | Micron Technology COM | $13.3M | 11.5K | 2.7% | ▲+10% Added · +1K sh | |
| 9 | Caterpillar Inc. COM | $8.9M | 8.4K | 1.8% | ▲+8.2% Added · +635 sh | |
| 10 | Abbvie Inc Com COM | $8.8M | 35.1K | 1.8% | ▲+2.5% Added · +875 sh | |
| 11 | Amazon.Com Inc Com COM | $8.5M | 35.5K | 1.7% | ▼−23% Reduced · −11K sh | |
| 12 | KLA Corporation COM | $8.1M | 27.0K | 1.7% | ▲+894% Added · +24K sh | |
| 13 | Home Depot Inc Com COM | $8.0M | 22.7K | 1.6% | ▲+0.3% Added · +75 sh | |
| 14 | JPMorgan Chase & Co. COM | $7.8M | 23.9K | 1.6% | ▼−1.8% Reduced · −450 sh | |
| 15 | Meta Platforms Inc. COM | $7.6M | 13.5K | 1.6% | ▼−2.3% Reduced · −325 sh | |
| 16 | Advanced Micro Devices COM | $6.8M | 11.8K | 1.4% | ▲+12% Added · +1K sh | |
| 17 | I Shares Tr Russell 1000 Growth Index COM | $6.7M | 53.9K | 1.4% | ▲+318% Added · +41K sh | |
| 18 | Dell Technologies Inc COM | $6.2M | 14.4K | 1.3% | ▼−18% Reduced · −3K sh | |
| 19 | I Shares Russell 1000 Value Index COM | $5.9M | 24.2K | 1.2% | ▲+3.6% Added · +835 sh | |
| 20 | Crowdstrike Hldgs Inc COM | $5.3M | 7.0K | 1.1% | ▼−1.1% Reduced · −75 sh | |
| 21 | Alphabet Inc (C) COM | $5.1M | 14.5K | 1.1% | ▼−0.8% Reduced · −125 sh | |
| 22 | Amgen, Inc. COM | $4.8M | 13.2K | 1.0% | ▼−0.9% Reduced · −125 sh | |
| 23 | Johnson & Johnson COM | $4.3M | 17.0K | 0.9% | ▲+2.7% Added · +450 sh | |
| 24 | Mastercard Inc Cl A COM | $4.1M | 8.0K | 0.8% | ▼−1.2% Reduced · −100 sh | |
| 25 | IShares Select Dividend COM | $3.9M | 25.1K | 0.8% | ▲+18% Added · +4K sh | |
| 26 | Tesla, Inc COM | $3.8M | 8.9K | 0.8% | ▼−0.9% Reduced · −80 sh | |
| 27 | Costco Wholesale Corp COM | $3.6M | 3.9K | 0.7% | ▼−1.5% Reduced · −60 sh | |
| 28 | Visa Inc Com Cl A COM | $3.6M | 10.4K | 0.7% | ▼−1.2% Reduced · −125 sh | |
| 29 | Sector Spdr Tr Shs Ben Int Technology COM | $3.4M | 17.6K | 0.7% | ▲+3.2% Added · +540 sh | |
| 30 | GE Aerospace COM | $3.2M | 8.6K | 0.7% | ▲+23% Added · +2K sh | |
| 31 | Ishares Phlx Semiconductor COM | $3.1M | 4.8K | 0.6% | ▼−5.8% Reduced · −300 sh | |
| 32 | Wal Mart Stores, Inc. COM | $3.0M | 26.5K | 0.6% | ▼−1.1% Reduced · −300 sh | |
| 33 | RTX Corporation COM | $3.0M | 15.8K | 0.6% | ▼−3.4% Reduced · −550 sh | |
| 34 | Chevron Corp COM | $2.9M | 17.7K | 0.6% | ▼−9.2% Reduced · −2K sh | |
| 35 | Unitedhealth Group Inc. COM | $2.9M | 7.0K | 0.6% | ▼−0.7% Reduced · −50 sh | |
| 36 | Philip Morris Intl Inc COM | $2.9M | 15.8K | 0.6% | ▼−4.8% Reduced · −800 sh | |
| 37 | Amphenol Corp Cl A COM | $2.8M | 16.1K | 0.6% | ▼−0.1% Reduced · −25 sh | |
| 38 | Palo Alto Networks, Inc. COM | $2.8M | 8.3K | 0.6% | —Held | |
| 39 | L3harris Tech Com COM | $2.8M | 9.6K | 0.6% | ▼−7.9% Reduced · −825 sh | |
| 40 | Oracle Corp Com COM | $2.7M | 18.2K | 0.5% | ▼−1.1% Reduced · −200 sh | |
| 41 | ASML Holding COM | $2.5M | 1.3K | 0.5% | —Held | |
| 42 | O Reilly Automotive Inc COM | $2.3M | 25.3K | 0.5% | ▼−0.2% Reduced · −50 sh | |
| 43 | IShares Russell 2000 Index Fd COM | $2.3M | 7.7K | 0.5% | ▲+7.0% Added · +500 sh | |
| 44 | Pepsico Inc Com COM | $2.3M | 17.0K | 0.5% | ▼−7.7% Reduced · −1K sh | |
| 45 | Applied Materials Inc. COM | $2.3M | 3.2K | 0.5% | ▲+108% Added · +2K sh | |
| 46 | Procter & Gamble COM | $2.3M | 15.5K | 0.5% | ▼−1.7% Reduced · −275 sh | |
| 47 | IShares S&P 500 Index COM | $2.2M | 2.9K | 0.4% | —Held | |
| 48 | Parker Hannifin Corp COM | $2.2M | 2.2K | 0.4% | ▼−1.3% Reduced · −30 sh | |
| 49 | Taiwan Semiconductor COM | $2.1M | 4.5K | 0.4% | ▲+2.3% Added · +100 sh | |
| 50 | GE Vernova Com COM | $2.1M | 1.8K | 0.4% | ▲+35% Added · +475 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show MONETARY MANAGEMENT GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.