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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
311
+4 vs. Q1 2021
Portfolio value
$331.8M
+$19.2M (+6.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Monetary Management Group Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock200,367$27.4M8.3%−18,875−8.6%ReducedHistory
MSFTMicrosoft CorpStock96,792$26.2M7.9%−3,670−3.7%ReducedHistory
AMZNAmazon Com IncStock4,536$15.6M4.7%+262+6.1%AddedHistory
GOOGLAlphabet Inc.Stock4,550$11.1M3.3%−20−0.4%ReducedHistory
HDHome Depot, Inc.Stock31,550$10.1M3.0%−6,538−17.2%ReducedHistory
METAMeta Platforms, Inc.Stock22,175$7.71M2.3%−2,500−10.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock22,435$6.54M2.0%+50+0.2%AddedHistory
UNHUnitedHealth Group IncStock12,880$5.16M1.6%−2,930−18.5%ReducedHistory
VVisa Inc.Stock21,305$4.98M1.5%−40−0.2%ReducedHistory
ABBVAbbVie Inc.Stock43,830$4.94M1.5%−50−0.1%ReducedHistory
NVDANVIDIA CorpStock5,905$4.72M1.4%+350+6.3%AddedHistory
QCOMQualcomm IncStock32,945$4.71M1.4%−175−0.5%ReducedHistory
CRMSalesforce, Inc.Stock19,067$4.66M1.4%−300−1.5%ReducedHistory
LOWLowes Companies IncStock23,490$4.56M1.4%−85−0.4%ReducedHistory
LLYEli Lilly & CoStock19,260$4.42M1.3%−425−2.2%ReducedHistory
ADBEAdobe Inc.Stock7,317$4.29M1.3%+380+5.5%AddedHistory
PEPPepsiCo IncStock27,525$4.08M1.2%+3,300+13.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN52,560$4.01M1.2%+14,050+36.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,760$3.92M1.2%−405−5.0%ReducedHistory
AMGNAmgen IncStock15,771$3.84M1.2%+25+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF13,900$3.77M1.1%−750−5.1%Reduced–
OLNOLIN CorpStock80,900$3.74M1.1%−7,250−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock23,709$3.69M1.1%−100−0.4%ReducedHistory
LRCXLam Research CorpCOM5,618$3.66M1.1%+300+5.6%AddedHistory
MAMastercard IncStock9,670$3.53M1.1%−80−0.8%ReducedHistory
ABTAbbott LaboratoriesStock30,035$3.48M1.0%+500+1.7%AddedHistory
CATCaterpillar IncStock15,917$3.46M1.0%+7,490+88.9%AddedHistory
TSLATesla, Inc.Stock4,518$3.07M0.9%+994+28.2%AddedHistory
NKENIKE, Inc.Stock19,285$2.98M0.9%−1,725−8.2%ReducedHistory
UNPUnion Pacific CorpStock13,385$2.94M0.9%00.0%UnchangedHistory
SYKStryker CorpStock10,940$2.84M0.9%−400−3.5%ReducedHistory
SBUXStarbucks CorpStock24,785$2.77M0.8%−125−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock12,270$2.65M0.8%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF16,462$2.61M0.8%−200−1.2%Reduced–
COSTCostco Wholesale CorpStock6,455$2.55M0.8%+830+14.8%AddedHistory
JNJJohnson & JohnsonStock15,250$2.51M0.8%−4,285−21.9%ReducedHistory
SHWSherwin Williams CoCOM9,153$2.49M0.8%+2,145+30.6%AddedConverted for a 3-for-1 splitHistory
AVGOBroadcom Inc.Stock5,077$2.42M0.7%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock3,660$2.07M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock3,913$2.07M0.6%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM12,560$2.05M0.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,575$1.97M0.6%+725+25.4%AddedHistory
EVAEnviva, LLCCOM UNIT37,200$1.95M0.6%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM35,895$1.91M0.6%−8,220−18.6%ReducedHistory
AMTAmerican Tower CorpREIT7,018$1.90M0.6%+100+1.4%AddedHistory
XYZBlock, Inc.CL A7,685$1.87M0.6%−45−0.6%ReducedHistory
PGProcter & Gamble CoStock13,175$1.78M0.5%−100−0.8%ReducedHistory
MDTMedtronic plcStock13,521$1.68M0.5%−55−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock23,942$1.60M0.5%−12,470−34.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,830$1.52M0.5%−370−2.8%ReducedHistory
EWEdwards Lifesciences CorpStock14,690$1.52M0.5%−100−0.7%ReducedHistory
INTCIntel CorpStock26,920$1.51M0.5%−500−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,475$1.49M0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock590$1.48M0.4%+25+4.4%AddedHistory
HONHoneywell International IncCOM6,675$1.46M0.4%−4,500−40.3%ReducedHistory
WMBWilliams Companies, Inc.COM51,650$1.37M0.4%+600+1.2%AddedHistory
HUMHumana IncStock3,037$1.34M0.4%00.0%UnchangedHistory
ACNAccenture plcStock4,525$1.33M0.4%00.0%UnchangedHistory
PFEPfizer IncStock33,401$1.31M0.4%−350−1.0%ReducedHistory
CVSCVS Health CorpStock15,651$1.31M0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,600$1.27M0.4%00.0%Unchanged–
ORCLOracle CorpStock16,210$1.26M0.4%+300+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock4,508$1.25M0.4%−50−1.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,810$1.25M0.4%00.0%Unchanged–
MCDMcDonalds CorpStock5,184$1.20M0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,386$1.18M0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,950$1.14M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,085$1.12M0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A16,025$1.10M0.3%−7,925−33.1%ReducedHistory
PMPhilip Morris International Inc.Stock10,800$1.07M0.3%−375−3.4%ReducedHistory
PGRProgressive CorpStock10,630$1.04M0.3%−5,705−34.9%ReducedHistory
CVXChevron CorpStock9,835$1.03M0.3%−75−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,020$1.01M0.3%+150+3.9%AddedHistory
DEDeere & CoStock2,750$970.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,655$965.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2,260$928.0K0.3%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock6,533$926.0K0.3%−500−7.1%ReducedHistory
RTXRTX CorpStock10,750$917.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,232$914.0K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM21,400$906.0K0.3%−1,200−5.3%ReducedHistory
VZVerizon Communications IncStock15,974$895.0K0.3%+100+0.6%AddedHistory
ADPAutomatic Data Processing IncStock4,275$849.0K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,725$846.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,750$835.0K0.3%00.0%UnchangedHistory
VMWVmware LLCCL A COM5,205$833.0K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM14,925$830.0K0.3%+1,175+8.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,896$812.0K0.2%−113−5.6%ReducedHistory
DGDollar General CorpCOM3,720$805.0K0.2%−1,855−33.3%ReducedHistory
USBUS Bancorp DECOM NEW14,080$802.0K0.2%−300−2.1%ReducedHistory
TAT&T Inc.Stock27,825$801.0K0.2%−650−2.3%ReducedHistory
PHParker-Hannifin CorpStock2,485$763.0K0.2%+2,385+2,385.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,400$758.0K0.2%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM30,000$745.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock13,026$743.0K0.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,320$737.0K0.2%+1,320NewHistory
ROKURoku, IncCOM CL A1,595$733.0K0.2%+1,145+254.4%AddedHistory
MRKMerck & Co., Inc.Stock9,354$727.0K0.2%−16,015−63.1%ReducedHistory
KMIKinder Morgan, Inc.Stock39,650$723.0K0.2%−250−0.6%ReducedHistory
CICigna GroupStock3,023$717.0K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,203$714.0K0.2%+2,203NewHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Monetary Management Group Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BIIBBiogen Inc.COM1,475$413.0K0.1%History
DLTRDollar Tree, Inc.COM1,375$157.0K0.1%History
TFCTruist Financial CorpCOM2,218$129.0K<0.1%History
LITELumentum Holdings Inc.COM1,000$91.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM1,500$84.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF650$58.0K<0.1%–
SLBSLB LimitedStock1,200$32.0K<0.1%History
STORStore Capital LLCCOM750$25.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A500$20.0K<0.1%History
DTEGYDeutsche Telekom AGCOM500$10.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM125$4.00K<0.1%History