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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
334
−5 vs. Q1 2023
Portfolio value
$326.3M
−$13.5M (−4.0%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Monetary Management Group Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock156,423$30.3M9.3%−29,750−16.0%ReducedHistory
MSFTMicrosoft CorpStock78,165$26.6M8.2%−16,875−17.8%ReducedHistory
NVDANVIDIA CorpStock21,950$9.29M2.8%−5,775−20.8%ReducedHistory
GOOGLAlphabet Inc.Stock71,250$8.53M2.6%−23,000−24.4%ReducedHistory
HDHome Depot, Inc.Stock26,814$8.33M2.6%−2,300−7.9%ReducedHistory
LLYEli Lilly & CoStock17,350$8.14M2.5%−1,170−6.3%ReducedHistory
AMZNAmazon Com IncStock56,370$7.35M2.3%−17,600−23.8%ReducedHistory
UNHUnitedHealth Group IncStock12,743$6.12M1.9%−1,775−12.2%ReducedHistory
ABBVAbbVie Inc.Stock44,305$5.97M1.8%−5,725−11.4%ReducedHistory
PEPPepsiCo IncStock27,525$5.10M1.6%−3,650−11.7%ReducedHistory
AVGOBroadcom Inc.Stock5,242$4.55M1.4%−835−13.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF16,267$4.48M1.4%+1,355+9.1%Added–
JPMJPMorgan Chase & CoStock30,219$4.40M1.3%−4,600−13.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF24,547$3.87M1.2%+2,920+13.5%Added–
VVisa Inc.Stock15,505$3.68M1.1%−4,350−21.9%ReducedHistory
ORCLOracle CorpStock30,485$3.63M1.1%−5,000−14.1%ReducedHistory
OLNOLIN CorpStock67,780$3.48M1.1%−3,800−5.3%ReducedHistory
ABTAbbott LaboratoriesStock31,648$3.45M1.1%−2,350−6.9%ReducedHistory
MAMastercard IncStock8,520$3.35M1.0%−2,050−19.4%ReducedHistory
LRCXLam Research CorpCOM5,156$3.31M1.0%−925−15.2%ReducedHistory
AMGNAmgen IncStock14,761$3.28M1.0%−1,870−11.2%ReducedHistory
QCOMQualcomm IncStock26,355$3.14M1.0%−7,510−22.2%ReducedHistory
CVXChevron CorpStock19,418$3.06M0.9%−1,395−6.7%ReducedHistory
CATCaterpillar IncStock12,267$3.02M0.9%−900−6.8%ReducedHistory
LOWLowes Companies IncStock13,365$3.02M0.9%−2,850−17.6%ReducedHistory
JNJJohnson & JohnsonStock17,550$2.90M0.9%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN49,150$2.88M0.9%−5,700−10.4%ReducedHistory
SYKStryker CorpStock9,420$2.87M0.9%−1,860−16.5%ReducedHistory
TSLATesla, Inc.Stock10,823$2.83M0.9%−4,500−29.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,162$2.69M0.8%−1,400−21.3%ReducedHistory
METAMeta Platforms, Inc.Stock9,170$2.63M0.8%+805+9.6%AddedHistory
PGProcter & Gamble CoStock17,075$2.59M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,380$2.47M0.8%−3,500−13.5%ReducedHistory
COSTCostco Wholesale CorpStock4,410$2.37M0.7%−800−15.4%ReducedHistory
HONHoneywell International IncCOM11,115$2.31M0.7%−1,400−11.2%ReducedHistory
iShares Select Dividend ETF464287168ETF20,000$2.27M0.7%+6,000+42.9%Added–
ADBEAdobe Inc.Stock4,630$2.26M0.7%−975−17.4%ReducedHistory
SHWSherwin Williams CoCOM8,423$2.24M0.7%−1,900−18.4%ReducedHistory
ORLYO Reilly Automotive IncStock2,250$2.15M0.7%−625−21.7%ReducedHistory
UNPUnion Pacific CorpStock10,285$2.10M0.6%−4,800−31.8%ReducedHistory
MCDMcDonalds CorpStock6,759$2.02M0.6%+100+1.5%AddedHistory
WMTWalmart Inc.Stock12,186$1.92M0.6%+100+0.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,535$1.87M0.6%−1,700−15.1%ReducedHistory
WMBWilliams Companies, Inc.COM56,750$1.85M0.6%+500+0.9%AddedHistory
IBMInternational Business Machines CorpStock13,302$1.78M0.5%−2,800−17.4%ReducedHistory
BMYBristol Myers Squibb CoStock26,817$1.71M0.5%−2,075−7.2%ReducedHistory
SBUXStarbucks CorpStock16,975$1.68M0.5%00.0%UnchangedHistory
HUMHumana IncStock3,737$1.67M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock16,575$1.62M0.5%−1,800−9.8%ReducedHistory
AMDAdvanced Micro Devices IncStock14,085$1.60M0.5%−3,950−21.9%ReducedHistory
KLACKLA CorpCOM NEW3,268$1.59M0.5%+75+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock4,538$1.55M0.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,870$1.51M0.5%−1,500−27.9%ReducedHistory
AMTAmerican Tower CorpREIT7,468$1.45M0.4%−1,400−15.8%ReducedHistory
RTXRTX CorpStock14,475$1.42M0.4%00.0%UnchangedHistory
PFEPfizer IncStock38,276$1.40M0.4%−800−2.0%ReducedHistory
ACNAccenture plcStock4,525$1.40M0.4%−1,075−19.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,030$1.38M0.4%+1,535+9.9%Added–
OKEONEOK IncCOM22,375$1.38M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock19,751$1.37M0.4%−100−0.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW28,300$1.35M0.4%−10,350−26.8%ReducedHistory
CSCOCisco Systems, Inc.Stock25,910$1.34M0.4%+200+0.8%AddedHistory
APHAmphenol CorpCL A15,225$1.29M0.4%−4,100−21.2%ReducedHistory
SNPSSynopsys IncCOM2,910$1.27M0.4%−1,200−29.2%ReducedHistory
ADPAutomatic Data Processing IncStock5,725$1.26M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,780$1.22M0.4%−2,100−30.5%ReducedHistory
EOGEOG Resources IncStock10,620$1.22M0.4%−2,600−19.7%ReducedHistory
KOCoca Cola CoStock19,545$1.18M0.4%−3,650−15.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,649$1.17M0.4%−125−4.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,625$1.17M0.4%−50−1.9%Reduced–
VZVerizon Communications IncStock31,407$1.17M0.4%+600+1.9%AddedHistory
MDTMedtronic plcStock13,175$1.16M0.4%−775−5.6%ReducedHistory
CBChubb LtdStock5,955$1.15M0.4%−800−11.8%ReducedHistory
MRKMerck & Co., Inc.Stock9,905$1.14M0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF6,037$1.13M0.3%+245+4.2%Added–
iShares Russell Midcap ETF464287499ETF15,158$1.11M0.3%+250+1.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,750$1.10M0.3%+200+0.6%Added–
INTCIntel CorpStock32,950$1.10M0.3%−400−1.2%ReducedHistory
GOOGAlphabet Inc.Stock9,075$1.10M0.3%−3,570−28.2%ReducedHistory
PXDPioneer Natural Resources CoCOM5,191$1.08M0.3%+400+8.3%AddedHistory
UPSUnited Parcel Service IncStock5,291$948.4K0.3%−2,025−27.7%ReducedHistory
EWEdwards Lifesciences CorpStock9,990$942.4K0.3%−3,300−24.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,360$931.9K0.3%+310+6.1%Added–
NOCNorthrop Grumman CorpStock1,975$900.2K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,000$900.1K0.3%−1,200−19.4%ReducedHistory
EDConsolidated Edison IncStock9,750$881.4K0.3%00.0%UnchangedHistory
DEDeere & CoStock2,100$850.9K0.3%+150+7.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN66,000$838.2K0.3%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM79,700$835.3K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,800$824.7K0.3%+75+4.3%AddedHistory
NXQuanex Building Products CORPCOM30,000$805.5K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock298$804.7K0.2%−100−25.1%ReducedHistory
LMTLockheed Martin CorpStock1,712$788.2K0.2%+150+9.6%AddedHistory
NFLXNetflix IncStock1,788$787.6K0.2%−700−28.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,600$778.8K0.2%+1,600+160.0%AddedHistory
MDLZMondelez International, Inc.Stock10,669$778.2K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,370$769.9K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,505$765.0K0.2%+75+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF2,050$757.3K0.2%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1,045$750.9K0.2%−200−16.1%ReducedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Monetary Management Group Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RITMRithm Capital Corp.REIT58,000$464.0K0.1%History
VTRSViatris IncStock15,124$145.5K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM1,500$97.9K<0.1%History
CINFCincinnati Financial CorpCOM375$42.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM180$20.4K<0.1%History
PNCPNC Financial Services Group, Inc.Stock100$12.7K<0.1%History
iShares Tr464288257MSCI ACWI ETF100$9.12K<0.1%–
IRIngersoll Rand Inc.COM140$8.14K<0.1%History
BXPBXP, Inc.COM150$8.12K<0.1%History
Vanguard Materials ETF92204A801ETF45$8.00K<0.1%–
ENBEnbridge IncStock147$5.61K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF30$2.90K<0.1%–
HLNHaleon plcADR200$1.63K<0.1%History
HBIHanesbrands Inc.COM200$1.05K<0.1%History
IGXTIntelGenx Technologies Corp.COM5,000$900<0.1%History