Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 307
- No 13F data for Q4 2020
- Portfolio value
- $312.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 219,242 | $26.8M | 8.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 100,462 | $23.7M | 7.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,274 | $13.2M | 4.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 38,088 | $11.6M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,570 | $9.43M | 3.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,675 | $7.27M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,810 | $5.88M | 1.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,385 | $5.44M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 43,880 | $4.75M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 21,345 | $4.52M | 1.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 23,575 | $4.48M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 33,120 | $4.39M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 19,367 | $4.10M | 1.3% | – | – | History |
| AMGNAmgen Inc | Stock | 15,746 | $3.92M | 1.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,165 | $3.73M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 19,685 | $3.68M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,809 | $3.62M | 1.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,650 | $3.56M | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 29,535 | $3.54M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 9,750 | $3.47M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 24,225 | $3.43M | 1.1% | – | – | History |
| OLNOLIN Corp | Stock | 88,150 | $3.35M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,937 | $3.30M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,535 | $3.21M | 1.0% | – | – | History |
| LRCXLam Research Corp | COM | 5,318 | $3.17M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,555 | $2.97M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13,385 | $2.95M | 0.9% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 38,510 | $2.81M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 21,010 | $2.79M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 11,340 | $2.76M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 24,910 | $2.72M | 0.9% | – | – | History |
| LUVSouthwest Airlines Co | COM | 44,115 | $2.69M | 0.9% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,662 | $2.52M | 0.8% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,270 | $2.49M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 11,175 | $2.43M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 3,524 | $2.35M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,077 | $2.35M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 36,412 | $2.30M | 0.7% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 12,560 | $2.11M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 3,913 | $2.04M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,625 | $1.98M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 25,369 | $1.96M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 8,427 | $1.95M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 3,660 | $1.86M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,275 | $1.80M | 0.6% | – | – | History |
| EVAEnviva, LLC | COM UNIT | 37,200 | $1.80M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 27,420 | $1.75M | 0.6% | – | – | History |
| XYZBlock, Inc. | CL A | 7,730 | $1.75M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 2,336 | $1.72M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,918 | $1.65M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 13,576 | $1.60M | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 23,950 | $1.58M | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 16,335 | $1.56M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,200 | $1.47M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,475 | $1.43M | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,850 | $1.43M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 15,175 | $1.41M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 3,037 | $1.27M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 4,525 | $1.25M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 18,880 | $1.25M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 14,790 | $1.24M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 33,751 | $1.22M | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 51,050 | $1.21M | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,600 | $1.18M | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 15,651 | $1.18M | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,810 | $1.17M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 565 | $1.17M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $1.16M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,184 | $1.16M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 8,386 | $1.14M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 5,575 | $1.13M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,950 | $1.12M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 15,910 | $1.12M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,085 | $1.09M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 9,910 | $1.04M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,750 | $1.03M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,175 | $992.0K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 7,033 | $989.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,874 | $923.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 4,750 | $876.0K | 0.3% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,250 | $863.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 28,475 | $862.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,655 | $859.0K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 22,600 | $836.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 10,750 | $831.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,232 | $830.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $806.0K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,260 | $797.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,009 | $796.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 14,380 | $795.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,400 | $791.0K | 0.3% | – | – | History |
| NXQuanex Building Products CORP | COM | 30,000 | $787.0K | 0.3% | – | – | History |
| VMWVmware LLC | CL A COM | 5,205 | $783.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 10,185 | $770.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 3,023 | $731.0K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,870 | $706.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 13,026 | $705.0K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 13,750 | $697.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 4,825 | $682.0K | 0.2% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 50,000 | $667.0K | 0.2% | – | – | History |