Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 337
- −1 vs. Q3 2022
- Portfolio value
- $320.2M
- +$16.8M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,498 | $24.4M | 7.6% | −3,154−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,115 | $22.8M | 7.1% | −1,815−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,114 | $9.20M | 2.9% | −776−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,200 | $8.31M | 2.6% | −1,480−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,355 | $7.98M | 2.5% | −1,375−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,498 | $7.69M | 2.4% | −405−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,580 | $6.80M | 2.1% | −855−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,370 | $6.25M | 2.0% | −2,080−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,450 | $5.68M | 1.8% | −450−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,819 | $4.67M | 1.5% | −5,160−12.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,656 | $4.37M | 1.4% | +175+1.1% | Added | History |
| VVisa Inc. | Stock | 20,305 | $4.22M | 1.3% | −200−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,025 | $4.10M | 1.3% | −600−2.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 53,620 | $3.76M | 1.2% | −2,775−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 20,938 | $3.76M | 1.2% | −450−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 10,795 | $3.75M | 1.2% | −125−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,040 | $3.74M | 1.2% | −1,850−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,998 | $3.73M | 1.2% | −175−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,562 | $3.61M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,852 | $3.47M | 1.1% | −415−1.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 4,015 | $3.39M | 1.1% | −50−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,052 | $3.38M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,612 | $3.36M | 1.0% | −2,100−11.9% | Reduced | – |
| OLNOLIN Corp | Stock | 61,100 | $3.23M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 16,215 | $3.23M | 1.0% | −525−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,585 | $3.23M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 13,292 | $3.18M | 1.0% | −4,525−25.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,775 | $3.14M | 1.0% | −250−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,955 | $3.04M | 0.9% | −150−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 35,585 | $2.91M | 0.9% | −200−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 11,280 | $2.76M | 0.9% | −35−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 12,615 | $2.70M | 0.8% | −25−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,475 | $2.65M | 0.8% | −225−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 6,081 | $2.56M | 0.8% | −25−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,373 | $2.46M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,175 | $2.36M | 0.7% | +25+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,235 | $2.34M | 0.7% | −200−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,302 | $2.30M | 0.7% | +3,185+24.3% | Added | History |
| PFEPfizer Inc | Stock | 40,176 | $2.06M | 0.6% | −1,700−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,005 | $2.02M | 0.6% | +325+5.7% | Added | History |
| HUMHumana Inc | Stock | 3,737 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,575 | $1.88M | 0.6% | +6,300+51.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,892 | $1.86M | 0.6% | −750−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,851 | $1.85M | 0.6% | −100−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 55,650 | $1.83M | 0.6% | −1,000−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,000 | $1.81M | 0.6% | +1,000+7.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,659 | $1.75M | 0.5% | −100−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,086 | $1.71M | 0.5% | −550−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,878 | $1.71M | 0.5% | +165+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 13,020 | $1.69M | 0.5% | +100+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 16,975 | $1.68M | 0.5% | −2,250−11.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,367 | $1.59M | 0.5% | +6,920+44.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,468 | $1.58M | 0.5% | −200−2.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,370 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,600 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,195 | $1.48M | 0.5% | −900−3.7% | Reduced | History |
| APHAmphenol Corp | CL A | 19,325 | $1.47M | 0.5% | −100−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 22,075 | $1.45M | 0.5% | +2,350+11.9% | Added | History |
| RTXRTX Corp | Stock | 14,275 | $1.44M | 0.4% | −350−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,210 | $1.39M | 0.4% | −1,700−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,488 | $1.39M | 0.4% | −100−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,725 | $1.37M | 0.4% | −300−5.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,455 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,110 | $1.31M | 0.4% | +2,290+125.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,516 | $1.31M | 0.4% | +3,425+83.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,290 | $1.30M | 0.4% | +3,140+51.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 38,650 | $1.27M | 0.4% | +38,650 | New | History |
| VZVerizon Communications Inc | Stock | 31,182 | $1.23M | 0.4% | +167+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,193 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,875 | $1.20M | 0.4% | −70−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,963 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,035 | $1.17M | 0.4% | −350−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,950 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 14,767 | $1.15M | 0.4% | −725−4.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,941 | $1.13M | 0.4% | +4,691+1,876.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,645 | $1.12M | 0.4% | −440−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,655 | $1.07M | 0.3% | −274−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,700 | $1.04M | 0.3% | −473−14.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,415 | $1.01M | 0.3% | −250−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,767 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,100 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,023 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 13,390 | $999.0K | 0.3% | −500−3.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,520 | $978.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,258 | $968.4K | 0.3% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 10,150 | $967.4K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,150 | $942.9K | 0.3% | +900+12.4% | Added | History |
| INTCIntel Corp | Stock | 35,600 | $940.9K | 0.3% | −1,350−3.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 82,700 | $930.4K | 0.3% | −5,500−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $910.9K | 0.3% | −259−9.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $898.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,070 | $854.6K | 0.3% | +225+2.3% | Added | – |
| DEDeere & Co | Stock | 1,950 | $836.1K | 0.3% | −300−13.3% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 12,600 | $819.0K | 0.3% | +5,900+88.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 403 | $812.2K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 43,400 | $784.7K | 0.2% | −1,000−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,615 | $768.2K | 0.2% | −271−1.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 88,900 | $761.0K | 0.2% | +3,500+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,562 | $759.9K | 0.2% | −50−3.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $759.7K | 0.2% | +2,000+3.2% | Added | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,475 | $219.0K | 0.1% | History |
| Turtoise Energy Independence Fund, Inc891994204 | COM | 5,000 | $142.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 315 | $47.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 600 | $44.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 300 | $36.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 2,000 | $32.0K | <0.1% | History |
| BCBrunswick Corp | COM | 400 | $26.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 10 | $21.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 2,000 | $15.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100 | $14.0K | <0.1% | – |
| NIONIO Inc. | ADR | 750 | $12.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 500 | $11.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 200 | $11.0K | <0.1% | History |
| FASTFastenal Co | Stock | 200 | $9.00K | <0.1% | History |
| ENBEnbridge Inc | Stock | 147 | $5.00K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $4.00K | <0.1% | – |