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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
338
−5 vs. Q2 2022
Portfolio value
$303.4M
−$15.6M (−4.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Monetary Management Group Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock190,652$26.3M8.7%−10,395−5.2%ReducedHistory
MSFTMicrosoft CorpStock96,930$22.6M7.4%−2,800−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock95,680$9.15M3.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock76,450$8.64M2.8%−300.0%ReducedHistory
HDHome Depot, Inc.Stock29,890$8.25M2.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock14,903$7.53M2.5%−147−1.0%ReducedHistory
ABBVAbbVie Inc.Stock50,730$6.81M2.2%−350−0.7%ReducedHistory
LLYEli Lilly & CoStock19,435$6.28M2.1%−1,765−8.3%ReducedHistory
PEPPepsiCo IncStock31,900$5.21M1.7%−75−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock39,979$4.18M1.4%−400−1.0%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN56,395$4.08M1.3%+40+0.1%AddedHistory
QCOMQualcomm IncStock35,890$4.05M1.3%+700+2.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,712$3.73M1.2%−800−4.3%Reduced–
AMGNAmgen IncStock16,481$3.71M1.2%−50−0.3%ReducedHistory
VVisa Inc.Stock20,505$3.64M1.2%−50−0.2%ReducedHistory
TSLATesla, Inc.Stock13,713$3.64M1.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
NVDANVIDIA CorpStock28,625$3.48M1.1%−5,330−15.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,562$3.33M1.1%−25−0.4%ReducedHistory
ABTAbbott LaboratoriesStock34,173$3.31M1.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF23,267$3.16M1.0%−250−1.1%Reduced–
LOWLowes Companies IncStock16,740$3.14M1.0%00.0%UnchangedHistory
MAMastercard IncStock10,920$3.10M1.0%−100−0.9%ReducedHistory
CVXChevron CorpStock21,388$3.07M1.0%+4,680+28.0%AddedHistory
UNPUnion Pacific CorpStock15,585$3.04M1.0%−100−0.6%ReducedHistory
JNJJohnson & JohnsonStock18,025$2.94M1.0%00.0%UnchangedHistory
CATCaterpillar IncStock17,817$2.92M1.0%+25+0.1%AddedHistory
ORLYO Reilly Automotive IncStock4,065$2.86M0.9%−1,015−20.0%ReducedHistory
AVGOBroadcom Inc.Stock6,052$2.69M0.9%−50−0.8%ReducedHistory
OLNOLIN CorpStock61,100$2.62M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,150$2.43M0.8%+10+0.2%AddedHistory
EVAEnviva, LLCCOM40,100$2.41M0.8%+100+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,435$2.38M0.8%+25+0.2%AddedHistory
SYKStryker CorpStock11,315$2.29M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock17,700$2.23M0.7%00.0%UnchangedHistory
LRCXLam Research CorpCOM6,106$2.23M0.7%−1,457−19.3%ReducedHistory
ORCLOracle CorpStock35,785$2.19M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock26,105$2.17M0.7%00.0%UnchangedHistory
SHWSherwin Williams CoCOM10,373$2.12M0.7%00.0%UnchangedHistory
HONHoneywell International IncCOM12,640$2.11M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock19,951$1.90M0.6%+400+2.0%AddedHistory
BMYBristol Myers Squibb CoStock26,642$1.89M0.6%−100−0.4%ReducedHistory
PFEPfizer IncStock41,876$1.83M0.6%00.0%UnchangedHistory
HUMHumana IncStock3,737$1.81M0.6%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM57,735$1.78M0.6%−750−1.3%ReducedHistory
AMTAmerican Tower CorpREIT7,668$1.65M0.5%−150−1.9%ReducedHistory
WMTWalmart Inc.Stock12,636$1.64M0.5%+650+5.4%AddedHistory
WMBWilliams Companies, Inc.COM56,650$1.62M0.5%−1,000−1.7%ReducedHistory
SBUXStarbucks CorpStock19,225$1.62M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,680$1.56M0.5%−25−0.4%ReducedHistory
MCDMcDonalds CorpStock6,759$1.56M0.5%−50−0.7%ReducedHistory
IBMInternational Business Machines CorpStock13,117$1.56M0.5%+4,535+52.8%AddedHistory
iShares Select Dividend ETF464287168ETF14,000$1.50M0.5%+11,000+366.7%Added–
EOGEOG Resources IncStock12,920$1.44M0.5%+7,440+135.8%AddedHistory
ACNAccenture plcStock5,600$1.44M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,025$1.36M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock24,095$1.35M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock15,447$1.33M0.4%−7,595−33.0%ReducedHistory
PHParker-Hannifin CorpStock5,370$1.30M0.4%00.0%UnchangedHistory
APHAmphenol CorpCL A19,425$1.30M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock8,772$1.26M0.4%−175−2.0%ReducedHistory
GOOGAlphabet Inc.Stock13,085$1.26M0.4%+3,485+36.3%AddedConverted for a 20-for-1 splitHistory
MDTMedtronic plcStock15,492$1.25M0.4%+1,250+8.8%AddedHistory
CSCOCisco Systems, Inc.Stock30,910$1.24M0.4%−100−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,588$1.23M0.4%00.0%UnchangedHistory
RTXRTX CorpStock14,625$1.20M0.4%−100−0.7%ReducedHistory
DGDollar General CorpCOM4,945$1.19M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock31,015$1.18M0.4%−700−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock8,665$1.18M0.4%−580−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock18,385$1.17M0.4%+1,875+11.4%AddedHistory
NOCNorthrop Grumman CorpStock2,455$1.16M0.4%−375−13.3%ReducedHistory
EWEdwards Lifesciences CorpStock13,890$1.15M0.4%−3,800−21.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,173$1.14M0.4%+2,500+371.5%Added–
BXBlackstone Inc.COM12,981$1.09M0.4%+6,300+94.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,950$1.03M0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock12,275$1.02M0.3%−100−0.8%ReducedHistory
OKEONEOK IncCOM19,725$1.01M0.3%+5,900+42.7%AddedHistory
PANWPalo Alto Networks IncStock6,150$1.01M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
KLACKLA CorpCOM NEW3,193$966.0K0.3%00.0%UnchangedHistory
INTCIntel CorpStock36,950$952.0K0.3%−1,500−3.9%ReducedHistory
NOWServiceNow, Inc.Stock2,520$952.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,767$951.0K0.3%−200−3.4%Reduced–
TXNTexas Instruments IncStock6,100$944.0K0.3%−1,300−17.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,641$943.0K0.3%−250−8.6%ReducedHistory
NFLXNetflix IncStock3,963$933.0K0.3%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM88,200$914.0K0.3%−2,500−2.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF14,258$886.0K0.3%00.0%Unchanged–
EDConsolidated Edison IncStock10,150$870.0K0.3%−250−2.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,250$865.0K0.3%+7,250NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,245$858.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,929$855.0K0.3%00.0%UnchangedHistory
CICigna GroupStock3,023$839.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,050$788.0K0.3%00.0%UnchangedHistory
DEDeere & CoStock2,250$751.0K0.2%+150+7.1%AddedHistory
KMIKinder Morgan, Inc.Stock44,400$739.0K0.2%−300−0.7%ReducedHistory
VANIVivani Medical, Inc.COMMON STOCK322,077$734.0K0.2%+322,077NewHistory
USBUS Bancorp DECOM NEW17,886$721.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,845$709.0K0.2%+4,200+74.4%Added–
SOSouthern CoStock10,376$706.0K0.2%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM85,400$692.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN62,000$684.0K0.2%−512−0.8%ReducedHistory

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Monetary Management Group Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR11,250$490.0K0.2%History
RITMRithm Capital Corp.REIT50,000$466.0K0.1%History
NDPTortoise Energy Independence Fund, Inc.COM7,000$190.0K0.1%History
CGCarlyle Group Inc.COM4,750$150.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM12,000$143.0K<0.1%History
FPIFarmland Partners Inc.COM5,000$69.0K<0.1%History
CDKCDK Global, Inc.COM1,166$64.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock275$46.0K<0.1%History
TEAMAtlassian CorpCL A210$39.0K<0.1%History
MMacy's, Inc.COM2,000$37.0K<0.1%History
SPGIS&P Global Inc.Stock100$34.0K<0.1%History
CMECME Group Inc.COM125$26.0K<0.1%History
DELLDell Technologies Inc.Stock394$18.0K<0.1%History
XYZBlock, Inc.CL A200$12.0K<0.1%History
WRKWestRock CoCOM300$12.0K<0.1%History
FFord Motor CoStock900$10.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF100$10.0K<0.1%–
VMWVmware LLCCL A COM88$10.0K<0.1%History
Vanguard Real Estate ETF922908553ETF101$9.00K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$8.00K<0.1%–
Vanguard Morningstar Value ETF922908744ETF50$7.00K<0.1%–
Vanguard Financials ETF92204A405ETF48$4.00K<0.1%–
GEGeneral Electric CoStock53$3.00K<0.1%History
KDNYChinook Therapeutics, Inc.COM150$3.00K<0.1%History