Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 349
- +38 vs. Q2 2021
- Portfolio value
- $363.6M
- +$31.8M (+9.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,782 | $30.0M | 8.2% | +11,415+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 99,042 | $27.9M | 7.7% | +2,250+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,633 | $15.2M | 4.2% | +97+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,655 | $12.4M | 3.4% | +105+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 29,895 | $9.81M | 2.7% | −1,655−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,700 | $8.04M | 2.2% | +1,525+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,310 | $6.33M | 1.7% | +1,875+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 26,535 | $5.50M | 1.5% | +2,915+12.3% | AddedConverted for a 4-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 14,030 | $5.48M | 1.5% | +1,150+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,280 | $5.32M | 1.5% | +5,450+12.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,039 | $5.24M | 1.4% | +8,330+35.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,989 | $5.20M | 1.4% | +5,089+36.6% | Added | – |
| LOWLowes Companies Inc | Stock | 24,135 | $4.90M | 1.3% | +645+2.7% | Added | History |
| VVisa Inc. | Stock | 21,930 | $4.88M | 1.3% | +625+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,502 | $4.75M | 1.3% | −1,565−8.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,095 | $4.66M | 1.3% | +3,150+9.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,975 | $4.56M | 1.3% | +215+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 19,710 | $4.55M | 1.3% | +450+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 7,882 | $4.54M | 1.2% | +565+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 30,025 | $4.52M | 1.2% | +2,500+9.1% | Added | History |
| LRCXLam Research Corp | COM | 7,488 | $4.26M | 1.2% | +1,870+33.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 56,135 | $4.23M | 1.2% | +3,575+6.8% | Added | History |
| OLNOLIN Corp | Stock | 81,900 | $3.95M | 1.1% | +1,000+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 33,323 | $3.94M | 1.1% | +3,288+10.9% | Added | History |
| AMGNAmgen Inc | Stock | 18,146 | $3.86M | 1.1% | +2,375+15.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,487 | $3.68M | 1.0% | +7,025+42.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,471 | $3.47M | 1.0% | −47−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,732 | $3.38M | 0.9% | +62+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 16,817 | $3.23M | 0.9% | +900+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 28,460 | $3.14M | 0.9% | +3,675+14.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,375 | $3.01M | 0.8% | +1,990+14.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,655 | $2.99M | 0.8% | +200+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 20,260 | $2.94M | 0.8% | +975+5.1% | Added | History |
| SYKStryker Corp | Stock | 11,065 | $2.92M | 0.8% | +125+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,002 | $2.91M | 0.8% | +925+18.2% | Added | History |
| SHWSherwin Williams Co | COM | 9,978 | $2.79M | 0.8% | +825+9.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,170 | $2.68M | 0.7% | −100−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,325 | $2.64M | 0.7% | +1,075+7.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,110 | $2.51M | 0.7% | +450+12.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,913 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,540 | $2.20M | 0.6% | −35−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,625 | $2.18M | 0.6% | +2,450+18.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,818 | $2.08M | 0.6% | +800+11.4% | Added | History |
| EVAEnviva, LLC | COM UNIT | 37,900 | $2.05M | 0.6% | +700+1.9% | Added | History |
| XYZBlock, Inc. | CL A | 8,485 | $2.04M | 0.6% | +800+10.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 17,290 | $1.96M | 0.5% | +2,600+17.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,525 | $1.85M | 0.5% | +3,505+87.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 35,895 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 41,951 | $1.80M | 0.5% | +8,550+25.6% | Added | History |
| ACNAccenture plc | Stock | 5,475 | $1.75M | 0.5% | +950+21.0% | Added | History |
| MDTMedtronic plc | Stock | 13,971 | $1.75M | 0.5% | +450+3.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,840 | $1.72M | 0.5% | +1,520+115.2% | Added | History |
| VMWVmware LLC | CL A COM | 11,410 | $1.70M | 0.5% | +6,205+119.2% | Added | History |
| VZVerizon Communications Inc | Stock | 30,665 | $1.66M | 0.5% | +14,691+92.0% | Added | History |
| HONHoneywell International Inc | COM | 7,750 | $1.65M | 0.5% | +1,075+16.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 615 | $1.64M | 0.5% | +25+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,235 | $1.59M | 0.4% | +8,150+38.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,200 | $1.57M | 0.4% | +725+11.2% | Added | – |
| INTCIntel Corp | Stock | 29,520 | $1.57M | 0.4% | +2,600+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,434 | $1.55M | 0.4% | +1,250+24.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,192 | $1.55M | 0.4% | +2,250+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,961 | $1.53M | 0.4% | +2,575+30.7% | Added | History |
| ORCLOracle Corp | Stock | 17,135 | $1.49M | 0.4% | +925+5.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,950 | $1.48M | 0.4% | +5,300+10.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,830 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 16,801 | $1.43M | 0.4% | +1,150+7.3% | Added | History |
| HUMHumana Inc | Stock | 3,537 | $1.38M | 0.4% | +500+16.5% | Added | History |
| APHAmphenol Corp | CL A | 18,625 | $1.36M | 0.4% | +2,600+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,066 | $1.32M | 0.4% | +1,170+61.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,200 | $1.25M | 0.3% | +2,400+22.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $1.24M | 0.3% | +50+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,810 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,200 | $1.19M | 0.3% | +250+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,550 | $1.15M | 0.3% | −4,050−11.7% | Reduced | – |
| RTXRTX Corp | Stock | 13,275 | $1.14M | 0.3% | +2,525+23.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,750 | $1.13M | 0.3% | −5,810−46.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,050 | $1.10M | 0.3% | +395+14.9% | Added | History |
| CVXChevron Corp | Stock | 10,773 | $1.09M | 0.3% | +938+9.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,225 | $1.04M | 0.3% | +950+22.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,586 | $1.04M | 0.3% | +3,506+24.9% | Added | History |
| DISWalt Disney Co | Stock | 6,125 | $1.04M | 0.3% | +1,375+28.9% | Added | History |
| DGDollar General Corp | COM | 4,845 | $1.03M | 0.3% | +1,125+30.2% | Added | History |
| CMCSAComcast Corp | Stock | 18,138 | $1.01M | 0.3% | +5,112+39.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,360 | $1.00M | 0.3% | +100+4.4% | Added | History |
| Safehold Inc.45031U101 | COM | 40,000 | $1.00M | 0.3% | +20,250+102.5% | Added | – |
| KLACKLA Corp | COM NEW | 2,993 | $1.00M | 0.3% | +790+35.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,107 | $987.0K | 0.3% | +875+14.0% | Added | History |
| TAT&T Inc. | Stock | 35,025 | $946.0K | 0.3% | +7,200+25.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 88,400 | $942.0K | 0.3% | +43,500+96.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,725 | $931.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,000 | $913.0K | 0.3% | +800+36.4% | Added | History |
| OKEONEOK Inc | COM | 15,425 | $894.0K | 0.2% | +500+3.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,875 | $888.0K | 0.2% | +4,475+31.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,798 | $827.0K | 0.2% | +265+4.1% | Added | History |
| ROKURoku, Inc | COM CL A | 2,595 | $813.0K | 0.2% | +1,000+62.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,610 | $755.0K | 0.2% | +1,000+11.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,400 | $755.0K | 0.2% | +4,100+65.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,654 | $725.0K | 0.2% | +300+3.2% | Added | History |
| IRMIron Mountain Inc | COM | 16,400 | $713.0K | 0.2% | −5,000−23.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,485 | $695.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 6,500 | $214.0K | 0.1% | History |
| NUENucor Corp | COM | 1,250 | $120.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 2,000 | $116.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 4,000 | $74.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $60.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 250 | $24.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 250 | $22.0K | <0.1% | History |