MONETARY MANAGEMENT GROUP INC

CIK 0001133014 · Q1 2026

13F Equity AUM

$418.7M

-3.2% QoQ

Positions

332

+7 QoQ

AUM Rank

#4,828

Top 39%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,715 · Top 21%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.2%Top 10: 39.0%Top 20: 51.4%

NVDA7.5%

AAPL7.3%

MSFT6.2%

AVGO3.7%

LLY3.4%

GOOGL3.0%

AMZN2.3%

LRCX1.9%

Meta Platforms Inc.1.9%

HD1.8%

Others (322)61.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.0%

Financial Services18.2%

Healthcare11.5%

Consumer Cyclical7.4%

Industrials7.4%

Communication Services6.9%

Energy4.2%

Consumer Defensive3.7%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 332Median: 0.09%Avg: 0.30%

0–0.5%

292(34.6%)

0.5–1%

23(17.0%)

1–3%

12(20.3%)

3–5%

2(7.1%)

5%+

3(21.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 271Unique: 61vs 20 funds

3.7%Low

332

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.7%

5.4%

8.8%

6.3%

6.5%

VANGUARD CAPITAL MANAGEMENT LLC

6.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.3%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased63Decreased70Exited13

New Positions

LRCX1.9%

+37K

DELL0.7%

+18K

PLTR0.3%

+7K

UBER0.2%

+13K

SAP0.1%

+3K

SPOT0.1%

+510

APP0.0%

+440

VB0.0%

+500

Vaneck Etf Trust Van…0.0%

+1K

Sprott Funds Trust S…0.0%

+2K

Increased

Neuberger Bernman ML…0.1%

+16K(+231%)

GE0.5%

+4K(+110%)

Etf Series Solutions…0.1%

+3K(+43%)

KMB0.1%

+3K(+134%)

APH0.5%

+2K(+17%)

AJG0.2%

+2K(+97%)

ADBE0.3%

+2K(+103%)

VTV0.1%

+1K(+271%)

NOW0.1%

+1K(+50%)

GEV0.3%

+1K(+2142%)

Decreased

QCOM0.4%

-5,450(-31%)

DNP0.1%

-4,500(-9%)

NVDA7.5%

-4,355(-2%)

Astrazeneca Plc0.1%

-3,500(-56%)

TTE0.1%

-3,000(-41%)

Select SPDR Energy0.5%

-2,500(-7%)

BSX0.0%

-2,400(-56%)

TTEK0.0%

-2,000(-44%)

MRVL0.0%

-1,800(-78%)

WMT0.8%

-1,675(-6%)

Exited

LRCXEUR

-39,120

DELL

-17,645

Palantir Technologie…

-7,030

UBER

-13,640

Spotify Technologies…

-510

RITM

-12,500

Rithm Capital Corp

-10,000

KHC

-6,000

IM8N

-500

DOW

-4,073

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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