Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 339
- +2 vs. Q4 2022
- Portfolio value
- $339.8M
- +$19.6M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,173 | $30.7M | 9.0% | −1,325−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,040 | $27.4M | 8.1% | −75−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,250 | $9.78M | 2.9% | +50+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 29,114 | $8.59M | 2.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,030 | $7.97M | 2.3% | +675+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 27,725 | $7.70M | 2.3% | −300−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,970 | $7.64M | 2.2% | −400−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,518 | $6.86M | 2.0% | +20+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 18,520 | $6.36M | 1.9% | −60−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,175 | $5.68M | 1.7% | −275−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,819 | $4.54M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,855 | $4.48M | 1.3% | −450−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,865 | $4.32M | 1.3% | −175−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,631 | $4.02M | 1.2% | −25−0.2% | Reduced | History |
| OLNOLIN Corp | Stock | 71,580 | $3.97M | 1.2% | +10,480+17.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,077 | $3.90M | 1.1% | +25+0.4% | Added | History |
| MAMastercard Inc | Stock | 10,570 | $3.84M | 1.1% | −225−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,562 | $3.78M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,912 | $3.64M | 1.1% | −700−4.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 33,998 | $3.44M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,813 | $3.40M | 1.0% | −125−0.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 54,850 | $3.33M | 1.0% | +1,230+2.3% | Added | History |
| ORCLOracle Corp | Stock | 35,485 | $3.30M | 1.0% | −100−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,627 | $3.29M | 1.0% | −1,225−5.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,215 | $3.24M | 1.0% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 6,081 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,280 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,323 | $3.18M | 0.9% | +1,445+10.4% | Added | History |
| NKENIKE, Inc. | Stock | 25,880 | $3.17M | 0.9% | −75−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,085 | $3.04M | 0.9% | −500−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,167 | $3.01M | 0.9% | −125−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,550 | $2.72M | 0.8% | −225−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,210 | $2.59M | 0.8% | +35+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,075 | $2.54M | 0.7% | −400−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,875 | $2.44M | 0.7% | −1,140−28.4% | Reduced | History |
| HONHoneywell International Inc | COM | 12,515 | $2.39M | 0.7% | −100−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,323 | $2.32M | 0.7% | −50−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,235 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,605 | $2.16M | 0.6% | −400−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,102 | $2.11M | 0.6% | −200−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,892 | $2.00M | 0.6% | +3,000+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,659 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3,737 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,868 | $1.81M | 0.5% | +1,400+18.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,370 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,375 | $1.79M | 0.5% | −200−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,086 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,365 | $1.77M | 0.5% | −50−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,035 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 16,975 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 56,250 | $1.68M | 0.5% | +600+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,842 | $1.66M | 0.5% | −525−2.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,000 | $1.64M | 0.5% | −1,000−6.7% | Reduced | – |
| ACNAccenture plc | Stock | 5,600 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 39,076 | $1.59M | 0.5% | −1,100−2.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,110 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 19,325 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 13,220 | $1.52M | 0.4% | +200+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 19,851 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,195 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 22,375 | $1.42M | 0.4% | +300+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,316 | $1.42M | 0.4% | −200−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,475 | $1.42M | 0.4% | +200+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $1.40M | 0.4% | +50+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,880 | $1.37M | 0.4% | −2,410−25.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 38,650 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,710 | $1.34M | 0.4% | −3,500−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,645 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,755 | $1.31M | 0.4% | +5,675+525.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,495 | $1.28M | 0.4% | +5,425+53.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,725 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,193 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,807 | $1.20M | 0.4% | −375−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,200 | $1.15M | 0.3% | +100+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,774 | $1.14M | 0.3% | +392+16.5% | Added | History |
| MDTMedtronic plc | Stock | 13,950 | $1.12M | 0.3% | −817−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $1.10M | 0.3% | −25−0.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 13,290 | $1.10M | 0.3% | −100−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 33,350 | $1.09M | 0.3% | −2,250−6.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 398 | $1.06M | 0.3% | −5−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,905 | $1.05M | 0.3% | +250+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,550 | $1.05M | 0.3% | −1,400−4.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $1.04M | 0.3% | +650+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,792 | $1.03M | 0.3% | +25+0.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4,791 | $978.5K | 0.3% | −150−3.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,150 | $953.6K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 9,750 | $932.8K | 0.3% | −400−3.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,975 | $911.9K | 0.3% | −480−19.6% | Reduced | History |
| DGDollar General Corp | COM | 4,300 | $905.0K | 0.3% | −575−11.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 79,700 | $878.3K | 0.3% | −3,000−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,488 | $859.6K | 0.3% | −1,475−37.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,000 | $823.0K | 0.2% | +2,000+3.1% | Added | History |
| DEDeere & Co | Stock | 1,950 | $805.1K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 44,650 | $781.8K | 0.2% | +1,250+2.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,725 | $769.1K | 0.2% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 88,900 | $768.1K | 0.2% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 13,175 | $767.7K | 0.2% | +575+4.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,520 | $765.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,050 | $762.6K | 0.2% | +1,250+32.9% | Added | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 9,700 | $513.8K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 825 | $56.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 180 | $21.8K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100 | $19.1K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 200 | $17.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $16.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 175 | $14.4K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 99 | $13.4K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 112 | $11.2K | <0.1% | History |
| SRCE1st Source Corp | COM | 202 | $10.7K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 300 | $10.7K | <0.1% | History |
| WRKWestRock Co | COM | 300 | $10.5K | <0.1% | History |