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Monetary Management Group Inc.

CIK:0001133014
Investment Adviser
$492M AUM
329 holdings
St. Louis, MO, USA
Founded:1980
6 employees
Latest filing:Jun 30, 2025

Monetary Management Group, Inc. is an independent Registered Investment Adviser founded in 1980 and based in St. Louis, Missouri. The firm provides individual and institutional portfolio management, specializing in creating and maintaining customized investment portfolios for individuals, corporations, endowments, pension, and profit-sharing plans. With a boutique approach and more than 200 years of combined team experience, MMG serves clients seeking personalized asset management, emphasizing accessibility, responsiveness, and coordination with clients' other advisers. The firm reportedly manages approximately $500 million in assets and operates with a staff of experienced investment professionals.

Investment Strategy

Monetary Management Group, Inc. employs a 'bottom-up' portfolio management style, focusing on Core/Growth equity strategies and fixed income securities. They screen a broad universe of securities for earnings and sales/revenue growth, quality, marketability, industry concentration, and technical strength. The firm emphasizes investing in large- and mid-cap equities, especially companies with above-average earnings growth, strong management, and proven cash flows. Portfolios are individually managed with a preference for stocks that pay dividends but are primarily selected for growth potential, with risk/reward profiles tailored to each client. MMG maintains strict portfolio limits for securities, regularly reviewing and rebalancing portfolios as market conditions and client needs change.

Top Buys
N
NVDANvidia Corp.
+$9.6M
M
MSFTMicrosoft Corp
+$8.5M
A
AVGOBroadcom Inc.
+$5.7M
M
METAMeta Platforms Inc.
+$2.4M
A
AMZNAmazon.Com Inc.
+$1.5M
Top Sells
A
AAPLApple Inc.
-$2.7M
U
UNHUnitedhealth Group Inc.
-$1.3M
A
ABBVAbbvie lnc.
-$879.6K
L
LLYEli Lilly And Co.
-$841.8K
D
DFSDiscover Finl Svcs
-$793.8K

Top Holdings

M
MSFTMicrosoft Corp
+8.7%$35.3M
N
NVDANvidia Corp.
+7.4%$30.2M
A
AAPLApple Inc.
+6.7%$27.3M
A
AVGOBroadcom Inc.
+3.5%$14.3M
L
LLYEli Lilly And Co.
+3.1%$12.7M

Equity Positions (325)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft Corp8.69%$35.3M71,003$72.22$497.41+$8.5M
N
NVDA
Nvidia Corp.7.43%$30.2M191,095$14.19$157.99+$9.6M
A
AAPL
Apple Inc.6.72%$27.3M133,037$39.21$205.17-$2.7M
A
AVGO
Broadcom Inc.3.51%$14.3M51,725$42.90$275.65+$5.7M
L
LLY
Eli Lilly And Co.3.12%$12.7M16,280$113.47$779.53-$841.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.5%
SEMICONDUCTORS & RELATED DEVICES
+11.9%
PHARMACEUTICAL PREPARATIONS
+7.6%
ELECTRONIC COMPUTERS
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%