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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
343
−4 vs. Q1 2022
Portfolio value
$319.0M
−$58.5M (−15.5%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Monetary Management Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock201,047$27.5M8.6%−4,580−2.2%ReducedHistory
MSFTMicrosoft CorpStock99,730$25.6M8.0%+2,018+2.1%AddedHistory
GOOGLAlphabet Inc.Stock4,794$10.4M3.3%+178+3.9%AddedHistory
HDHome Depot, Inc.Stock29,890$8.20M2.6%+50+0.2%AddedHistory
AMZNAmazon Com IncStock76,480$8.12M2.5%−2,380−3.0%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock51,080$7.82M2.5%−500−1.0%ReducedHistory
UNHUnitedHealth Group IncStock15,050$7.73M2.4%+795+5.6%AddedHistory
LLYEli Lilly & CoStock21,200$6.87M2.2%−225−1.1%ReducedHistory
PEPPepsiCo IncStock31,975$5.33M1.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock33,955$5.15M1.6%+3,635+12.0%AddedHistory
JPMJPMorgan Chase & CoStock40,379$4.55M1.4%+6,090+17.8%AddedHistory
QCOMQualcomm IncStock35,190$4.50M1.4%+1,100+3.2%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN56,355$4.18M1.3%+2,070+3.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF18,512$4.05M1.3%−85−0.5%Reduced–
VVisa Inc.Stock20,555$4.05M1.3%−250−1.2%ReducedHistory
AMGNAmgen IncStock16,531$4.02M1.3%+100+0.6%AddedHistory
ABTAbbott LaboratoriesStock34,173$3.71M1.2%−400−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,587$3.58M1.1%−1,180−15.2%ReducedHistory
MAMastercard IncStock11,020$3.48M1.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF23,517$3.41M1.1%−250−1.1%Reduced–
UNPUnion Pacific CorpStock15,685$3.35M1.0%+50+0.3%AddedHistory
LRCXLam Research CorpCOM7,563$3.22M1.0%−50−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock5,080$3.21M1.0%+15+0.3%AddedHistory
JNJJohnson & JohnsonStock18,025$3.20M1.0%00.0%UnchangedHistory
CATCaterpillar IncStock17,792$3.18M1.0%−100−0.6%ReducedHistory
TSLATesla, Inc.Stock4,571$3.08M1.0%+30+0.7%AddedHistory
AVGOBroadcom Inc.Stock6,102$2.96M0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock16,740$2.92M0.9%00.0%UnchangedHistory
OLNOLIN CorpStock61,100$2.83M0.9%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock11,410$2.76M0.9%−40−0.3%ReducedHistory
NKENIKE, Inc.Stock26,105$2.67M0.8%+100+0.4%AddedHistory
PGProcter & Gamble CoStock17,700$2.54M0.8%00.0%UnchangedHistory
ORCLOracle CorpStock35,785$2.50M0.8%+18,900+111.9%AddedHistory
COSTCostco Wholesale CorpStock5,140$2.46M0.8%−1,335−20.6%ReducedHistory
CVXChevron CorpStock16,708$2.42M0.8%+5,110+44.1%AddedHistory
SHWSherwin Williams CoCOM10,373$2.32M0.7%+50+0.5%AddedHistory
EVAEnviva, LLCCOM40,000$2.29M0.7%+1,200+3.1%AddedHistory
SYKStryker CorpStock11,315$2.25M0.7%−150−1.3%ReducedHistory
HONHoneywell International IncCOM12,640$2.20M0.7%00.0%UnchangedHistory
PFEPfizer IncStock41,876$2.20M0.7%−125−0.3%ReducedHistory
LUVSouthwest Airlines CoCOM58,485$2.11M0.7%+500+0.9%AddedHistory
ADBEAdobe Inc.Stock5,705$2.09M0.7%+100+1.8%AddedHistory
BMYBristol Myers Squibb CoStock26,742$2.06M0.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT7,818$2.00M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock19,551$1.81M0.6%+3,000+18.1%AddedHistory
WMBWilliams Companies, Inc.COM57,650$1.80M0.6%−300−0.5%ReducedHistory
HUMHumana IncStock3,737$1.75M0.5%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock17,690$1.68M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,809$1.68M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock31,715$1.61M0.5%+300+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock23,042$1.61M0.5%−4,925−17.6%ReducedHistory
ACNAccenture plcStock5,600$1.55M0.5%−100−1.8%ReducedHistory
KOCoca Cola CoStock24,095$1.52M0.5%+9,120+60.9%AddedHistory
METAMeta Platforms, Inc.Stock9,245$1.49M0.5%−10,020−52.0%ReducedHistory
CRMSalesforce, Inc.Stock8,947$1.48M0.5%−1,150−11.4%ReducedHistory
SBUXStarbucks CorpStock19,225$1.47M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,986$1.46M0.5%+75+0.6%AddedHistory
INTCIntel CorpStock38,450$1.44M0.5%+600+1.6%AddedHistory
RTXRTX CorpStock14,725$1.42M0.4%+200+1.4%AddedHistory
NOCNorthrop Grumman CorpStock2,830$1.35M0.4%−475−14.4%ReducedHistory
CSCOCisco Systems, Inc.Stock31,010$1.32M0.4%−250−0.8%ReducedHistory
PHParker-Hannifin CorpStock5,370$1.32M0.4%−170−3.1%ReducedHistory
MDTMedtronic plcStock14,242$1.28M0.4%−125−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock6,025$1.26M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock16,510$1.26M0.4%+325+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,588$1.25M0.4%−50−1.1%ReducedHistory
APHAmphenol CorpCL A19,425$1.25M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock12,375$1.22M0.4%00.0%UnchangedHistory
DGDollar General CorpCOM4,945$1.21M0.4%−200−3.9%ReducedHistory
IBMInternational Business Machines CorpStock8,582$1.21M0.4%+1,000+13.2%AddedHistory
NOWServiceNow, Inc.Stock2,520$1.20M0.4%−10−0.4%ReducedHistory
TXNTexas Instruments IncStock7,400$1.14M0.4%+200+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,891$1.09M0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,950$1.07M0.3%+1,100+3.3%Added–
GOOGAlphabet Inc.Stock480$1.05M0.3%−10−2.0%ReducedHistory
KLACKLA CorpCOM NEW3,193$1.02M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,050$1.01M0.3%+1,135+124.0%AddedHistory
iShares Russell 2000 ETF464287655ETF5,967$1.01M0.3%−450−7.0%Reduced–
EDConsolidated Edison IncStock10,400$989.0K0.3%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM90,700$983.0K0.3%−6,400−6.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF14,258$922.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock9,929$905.0K0.3%−50−0.5%ReducedHistory
USBUS Bancorp DECOM NEW17,886$823.0K0.3%−200−1.1%ReducedHistory
CICigna GroupStock3,023$797.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock3,050$773.0K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM13,825$767.0K0.2%+400+3.0%AddedHistory
UPSUnited Parcel Service IncStock4,116$751.0K0.2%+3,185+342.1%AddedHistory
KMIKinder Morgan, Inc.Stock44,700$749.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock10,376$740.0K0.2%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR47,300$737.0K0.2%+2,000+4.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,245$736.0K0.2%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM85,400$716.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock8,850$709.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock403$705.0K0.2%+133+49.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM18,375$696.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock3,963$693.0K0.2%−175−4.2%ReducedHistory
LMTLockheed Martin CorpStock1,612$693.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock8,860$686.0K0.2%−100−1.1%ReducedHistory
NXQuanex Building Products CORPCOM30,000$682.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,233$668.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Monetary Management Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VanEck ETF Trust92189F429PREFERRED SECURT11,500$236.0K0.1%–
ROPRoper Technologies IncStock475$224.0K0.1%History
Safehold Inc.45031U101COM3,000$70.0K<0.1%–
ARCBArcbest CorpCOM800$64.0K<0.1%History
ASANAsana, Inc.CL A500$20.0K<0.1%History
NLYAnnaly Capital Management IncCOM2,250$16.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW1,250$14.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY300$13.0K<0.1%History
NGVTIngevity CorpCOM191$12.0K<0.1%History
HTGCHercules Capital, Inc.COM600$11.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF100$10.0K<0.1%–
FDUSFidus Investment CorpCOM500$10.0K<0.1%History
HESMHess Midstream LPCL A SHS350$10.0K<0.1%History
SRCE1st Source CorpCOM202$9.00K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM300$4.00K<0.1%History