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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 181.1K | $31.58M | 7.5% | −4.4K | Reduced |
| 2 | Apple Inc | 121.0K | $30.71M | 7.3% | −525 | Reduced |
| 3 | Microsoft Corp | 69.9K | $25.88M | 6.2% | +230 | Added |
| 4 | Broadcom Inc | 50.1K | $15.52M | 3.7% | +245 | Added |
| 5 | Eli Lilly & Co | 15.7K | $14.39M | 3.4% | −305 | Reduced |
| 6 | Alphabet Inc | 43.3K | $12.44M | 3.0% | +390 | Added |
| 7 | Amazon Com Inc | 46.4K | $9.66M | 2.3% | +55 | Added |
| 8 | Lam Research Corp | 37.3K | $7.97M | 1.9% | +37.3K | New |
| 9 | Meta Platforms Inc | 13.8K | $7.92M | 1.9% | +40 | Added |
| 10 | Home Depot Inc | 22.7K | $7.46M | 1.8% | −50 | Reduced |
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