FBInvestor
Funds / Monetary Management Group Inc
Institutional Fund

Monetary Management Group Inc

St Louis, MOCIK 11330145 filings on record

Portfolio Value
$418.72M
Q1 2026
Holdings
332
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-3.2%
from $432.49M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Nvidia Corporation7.5%
  • Apple Inc7.3%
  • Microsoft Corp6.2%
  • Broadcom Inc3.7%
  • Eli Lilly & Co3.4%
  • Alphabet Inc3.0%
  • Other68.8%

Portfolio Holdings

332 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation181.1K$31.58M7.5%4.4KReduced
2Apple Inc121.0K$30.71M7.3%525Reduced
3Microsoft Corp69.9K$25.88M6.2%+230Added
4Broadcom Inc50.1K$15.52M3.7%+245Added
5Eli Lilly & Co15.7K$14.39M3.4%305Reduced
6Alphabet Inc43.3K$12.44M3.0%+390Added
7Amazon Com Inc46.4K$9.66M2.3%+55Added
8Lam Research Corp37.3K$7.97M1.9%+37.3KNew
9Meta Platforms Inc13.8K$7.92M1.9%+40Added
10Home Depot Inc22.7K$7.46M1.8%50Reduced

322 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio