Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 347
- +2 vs. Q4 2021
- Portfolio value
- $377.5M
- −$26.7M (−6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,627 | $35.9M | 9.5% | −400−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,712 | $30.1M | 8.0% | −400−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,943 | $12.9M | 3.4% | −478−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,616 | $12.8M | 3.4% | +8+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 29,840 | $8.93M | 2.4% | +375+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,580 | $8.36M | 2.2% | −500−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,320 | $8.27M | 2.2% | +3,400+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,255 | $7.27M | 1.9% | +40+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 21,425 | $6.13M | 1.6% | −120−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,975 | $5.35M | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 34,090 | $5.21M | 1.4% | +140+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,597 | $5.16M | 1.4% | −65−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,541 | $4.89M | 1.3% | +915+25.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,289 | $4.67M | 1.2% | +1,175+3.5% | Added | History |
| VVisa Inc. | Stock | 20,805 | $4.61M | 1.2% | −1,550−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,767 | $4.59M | 1.2% | −25−0.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 54,285 | $4.53M | 1.2% | +1,250+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,265 | $4.28M | 1.1% | −2,130−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,635 | $4.27M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 7,613 | $4.09M | 1.1% | +25+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 34,573 | $4.09M | 1.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,892 | $3.99M | 1.1% | +1,000+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 16,431 | $3.97M | 1.1% | −410−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,767 | $3.94M | 1.0% | −25−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 11,020 | $3.94M | 1.0% | −407−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,102 | $3.84M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,475 | $3.73M | 1.0% | −325−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,005 | $3.50M | 0.9% | +5,120+24.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,065 | $3.47M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 16,740 | $3.38M | 0.9% | −475−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,967 | $3.23M | 0.9% | +1,425+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 18,025 | $3.19M | 0.8% | +700+4.0% | Added | History |
| OLNOLIN Corp | Stock | 61,100 | $3.19M | 0.8% | −8,800−12.6% | Reduced | History |
| EVAEnviva, LLC | COM | 38,800 | $3.07M | 0.8% | +900+2.4% | Added | History |
| SYKStryker Corp | Stock | 11,465 | $3.06M | 0.8% | −25−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,450 | $2.85M | 0.8% | −720−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,700 | $2.71M | 0.7% | +700+4.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 57,985 | $2.66M | 0.7% | +9,565+19.8% | Added | History |
| SHWSherwin Williams Co | COM | 10,323 | $2.58M | 0.7% | −30−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,605 | $2.55M | 0.7% | −837−13.0% | Reduced | History |
| HONHoneywell International Inc | COM | 12,640 | $2.46M | 0.7% | +6,065+92.2% | Added | History |
| PFEPfizer Inc | Stock | 42,001 | $2.17M | 0.6% | +2,500+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,097 | $2.14M | 0.6% | −4,195−29.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,690 | $2.08M | 0.6% | −200−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,818 | $1.96M | 0.5% | −200−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,742 | $1.95M | 0.5% | −875−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 57,950 | $1.94M | 0.5% | +7,500+14.9% | Added | History |
| ACNAccenture plc | Stock | 5,700 | $1.92M | 0.5% | −50−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 11,598 | $1.89M | 0.5% | +600+5.5% | Added | History |
| INTCIntel Corp | Stock | 37,850 | $1.88M | 0.5% | +1,080+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,911 | $1.77M | 0.5% | +250+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,185 | $1.77M | 0.5% | +11,585+251.8% | Added | History |
| SBUXStarbucks Corp | Stock | 19,225 | $1.75M | 0.5% | −8,860−31.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,260 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,809 | $1.68M | 0.4% | +75+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 16,551 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,638 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3,737 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,415 | $1.60M | 0.4% | −1,000−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 14,367 | $1.59M | 0.4% | −979−6.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,540 | $1.57M | 0.4% | +600+12.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,138 | $1.55M | 0.4% | +250+6.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,305 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 19,425 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,525 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,530 | $1.41M | 0.4% | −1,035−29.0% | Reduced | History |
| ORCLOracle Corp | Stock | 16,885 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,025 | $1.37M | 0.4% | +500+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 490 | $1.37M | 0.4% | −125−20.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,200 | $1.32M | 0.3% | +1,000+16.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,417 | $1.32M | 0.3% | −900−12.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,891 | $1.31M | 0.3% | −250−8.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,850 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 9,285 | $1.26M | 0.3% | +600+6.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,193 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 12,375 | $1.16M | 0.3% | −1,200−8.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 97,100 | $1.15M | 0.3% | +400+0.4% | Added | History |
| DGDollar General Corp | COM | 5,145 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,258 | $1.11M | 0.3% | −1,500−9.5% | Reduced | – |
| VMWVmware LLC | CL A COM | 9,448 | $1.08M | 0.3% | −1,785−15.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,460 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,582 | $986.0K | 0.3% | +250+3.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,400 | $985.0K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,235 | $962.0K | 0.3% | +2,210+109.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,086 | $961.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 13,425 | $948.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,975 | $928.0K | 0.2% | +1,500+11.1% | Added | History |
| DISWalt Disney Co | Stock | 6,750 | $926.0K | 0.2% | +750+12.5% | Added | History |
| DHRDanaher Corp | Stock | 3,050 | $895.0K | 0.2% | −250−7.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $870.0K | 0.2% | −50−3.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 44,700 | $845.0K | 0.2% | +3,050+7.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,725 | $829.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,375 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,979 | $819.0K | 0.2% | +175+1.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,512 | $811.0K | 0.2% | +42,512+141.7% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 85,400 | $787.0K | 0.2% | −8,350−8.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 8,075 | $776.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,850 | $769.0K | 0.2% | +1,000+117.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,960 | $759.0K | 0.2% | −350−3.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,750 | $756.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 2,300 | $297.0K | 0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 16,000 | $271.0K | 0.1% | – |
| TPCTutor Perini Corp | COM | 9,000 | $111.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 6,970 | $75.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 300 | $56.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 5,000 | $55.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,000 | $42.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 750 | $36.0K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $25.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 50 | $18.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 200 | $11.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 100 | $10.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $5.00K | <0.1% | – |
| INSGInseego Corp. | COM | 370 | $2.00K | <0.1% | History |