Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 345
- −4 vs. Q3 2021
- Portfolio value
- $404.2M
- +$40.6M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,027 | $36.6M | 9.1% | −5,755−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,112 | $33.0M | 8.2% | −930−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,421 | $14.7M | 3.6% | −212−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,608 | $13.3M | 3.3% | −47−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,465 | $12.2M | 3.0% | −430−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,920 | $7.92M | 2.0% | +385+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,395 | $7.20M | 1.8% | −2,305−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,215 | $7.14M | 1.8% | +185+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,080 | $7.05M | 1.7% | +2,800+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 33,950 | $6.21M | 1.5% | −2,145−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,545 | $5.95M | 1.5% | +1,835+9.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,662 | $5.70M | 1.4% | −327−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,975 | $5.55M | 1.4% | +1,950+6.5% | Added | History |
| LRCXLam Research Corp | COM | 7,588 | $5.46M | 1.4% | +100+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,114 | $5.24M | 1.3% | +1,075+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,792 | $5.20M | 1.3% | −183−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,542 | $5.00M | 1.2% | +2,232+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 34,573 | $4.87M | 1.2% | +1,250+3.8% | Added | History |
| VVisa Inc. | Stock | 22,355 | $4.84M | 1.2% | +425+1.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 53,035 | $4.48M | 1.1% | −3,100−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,215 | $4.45M | 1.1% | −6,920−28.7% | Reduced | History |
| MAMastercard Inc | Stock | 11,427 | $4.11M | 1.0% | +1,695+17.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,102 | $4.06M | 1.0% | +100+1.7% | Added | History |
| OLNOLIN Corp | Stock | 69,900 | $4.02M | 1.0% | −12,000−14.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,792 | $4.00M | 1.0% | +305+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,635 | $3.94M | 1.0% | +260+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,800 | $3.86M | 1.0% | +145+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,626 | $3.83M | 0.9% | −845−18.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,841 | $3.79M | 0.9% | −1,305−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,442 | $3.65M | 0.9% | −1,440−18.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,353 | $3.65M | 0.9% | +375+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,292 | $3.63M | 0.9% | −3,210−18.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,065 | $3.58M | 0.9% | +955+23.2% | Added | History |
| CATCaterpillar Inc | Stock | 16,892 | $3.49M | 0.9% | +75+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 20,885 | $3.48M | 0.9% | +625+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 28,085 | $3.29M | 0.8% | −375−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 11,490 | $3.07M | 0.8% | +425+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,325 | $2.96M | 0.7% | +1,000+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 17,000 | $2.78M | 0.7% | +1,375+8.8% | Added | History |
| EVAEnviva, LLC | COM | 37,900 | $2.67M | 0.7% | +37,900 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,170 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,750 | $2.38M | 0.6% | +275+5.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,018 | $2.35M | 0.6% | +200+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,888 | $2.34M | 0.6% | −25−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 39,501 | $2.33M | 0.6% | −2,450−5.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,890 | $2.32M | 0.6% | +600+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,565 | $2.31M | 0.6% | +25+0.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 48,420 | $2.07M | 0.5% | +12,525+34.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,260 | $1.98M | 0.5% | +2,025+6.9% | Added | History |
| INTCIntel Corp | Stock | 36,770 | $1.89M | 0.5% | +7,250+24.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,734 | $1.80M | 0.4% | +300+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 615 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3,737 | $1.73M | 0.4% | +200+5.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,617 | $1.72M | 0.4% | +1,425+5.4% | Added | History |
| FDXFedEx Corp | Stock | 6,615 | $1.71M | 0.4% | +4,665+239.2% | Added | History |
| CVSCVS Health Corp | Stock | 16,551 | $1.71M | 0.4% | −250−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 19,425 | $1.70M | 0.4% | +800+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,661 | $1.69M | 0.4% | +700+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,415 | $1.68M | 0.4% | +1,750+5.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,317 | $1.63M | 0.4% | +117+1.6% | Added | – |
| MDTMedtronic plc | Stock | 15,346 | $1.59M | 0.4% | +1,375+9.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,940 | $1.57M | 0.4% | +2,455+98.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,141 | $1.49M | 0.4% | +75+2.4% | Added | History |
| ORCLOracle Corp | Stock | 16,885 | $1.47M | 0.4% | −250−1.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,685 | $1.40M | 0.3% | +200+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,638 | $1.39M | 0.3% | +80+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 3,193 | $1.37M | 0.3% | +200+6.7% | Added | History |
| HONHoneywell International Inc | COM | 6,575 | $1.37M | 0.3% | −1,175−15.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,525 | $1.36M | 0.3% | +300+5.7% | Added | History |
| ROKURoku, Inc | COM CL A | 5,835 | $1.33M | 0.3% | +3,240+124.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 50,450 | $1.31M | 0.3% | −6,500−11.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,758 | $1.31M | 0.3% | −52−0.3% | Reduced | – |
| VMWVmware LLC | CL A COM | 11,233 | $1.30M | 0.3% | −177−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,998 | $1.29M | 0.3% | +225+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,575 | $1.29M | 0.3% | +375+2.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,850 | $1.28M | 0.3% | +2,300+7.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,305 | $1.28M | 0.3% | +255+8.4% | Added | History |
| RTXRTX Corp | Stock | 14,525 | $1.25M | 0.3% | +1,250+9.4% | Added | History |
| DGDollar General Corp | COM | 5,145 | $1.21M | 0.3% | +300+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,200 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,460 | $1.16M | 0.3% | +100+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,725 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,300 | $1.09M | 0.3% | +300+10.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 96,700 | $1.05M | 0.3% | +8,300+9.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,086 | $1.02M | 0.3% | +500+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,332 | $980.0K | 0.2% | +225+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,130 | $975.0K | 0.2% | −5,700−44.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,375 | $958.0K | 0.2% | −500−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,000 | $929.0K | 0.2% | −125−2.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,750 | $919.0K | 0.2% | +1,000+21.1% | Added | History |
| Safehold Inc.45031U101 | COM | 35,000 | $904.0K | 0.2% | −5,000−12.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 10,400 | $887.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,310 | $869.0K | 0.2% | −300−3.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 16,100 | $843.0K | 0.2% | −300−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,295 | $818.0K | 0.2% | −1,545−54.4% | Reduced | History |
| KOCoca Cola Co | Stock | 13,475 | $798.0K | 0.2% | +1,850+15.9% | Added | History |
| OKEONEOK Inc | COM | 13,425 | $789.0K | 0.2% | −2,000−13.0% | Reduced | History |
| TAT&T Inc. | Stock | 31,830 | $783.0K | 0.2% | −3,195−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,804 | $751.0K | 0.2% | +150+1.6% | Added | History |
| NXQuanex Building Products CORP | COM | 30,000 | $743.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (34)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM UNIT | 37,900 | $2.05M | 0.6% | History |
| ZMZoom Communications, Inc. | Stock | 1,788 | $468.0K | 0.1% | History |
| SLGSL Green Realty Corp | COM | 6,000 | $425.0K | 0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,000 | $361.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 918 | $353.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,250 | $202.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,600 | $164.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,000 | $119.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 3,000 | $108.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 2,000 | $96.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,275 | $90.0K | <0.1% | – |
| ETREntergy Corp | COM | 500 | $50.0K | <0.1% | History |
| Naspers Limited631512209 | COM | 500 | $17.0K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 225 | $13.0K | <0.1% | History |
| Prosus N V Sponsored ADR74365P108 | COM | 500 | $8.00K | <0.1% | – |
| ENBEnbridge Inc | Stock | 147 | $6.00K | <0.1% | History |
| GEGeneral Electric Co | Stock | 53 | $5.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 200 | $5.00K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 600 | $5.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 50 | $5.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 166 | $4.00K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 56 | $4.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 100 | $4.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 125 | $4.00K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 37 | $4.00K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30 | $3.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 84 | $3.00K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 200 | $3.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $2.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 62 | $2.00K | <0.1% | History |
| IGXTIntelGenx Technologies Corp. | COM | 5,000 | $2.00K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 300 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | History |
| USAQQHSLab, Inc. | COM | 2 | $0 | 0.0% | History |