Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 327
- −7 vs. Q2 2023
- Portfolio value
- $300.0M
- −$26.3M (−8.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,653 | $25.3M | 8.4% | −8,770−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,765 | $23.6M | 7.9% | −3,400−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,250 | $9.27M | 3.1% | −100−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,545 | $8.94M | 3.0% | −1,405−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,775 | $8.74M | 2.9% | −4,475−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,214 | $7.92M | 2.6% | −600−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,150 | $6.63M | 2.2% | −4,220−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,313 | $6.21M | 2.1% | −430−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,455 | $5.58M | 1.9% | −6,850−15.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,260 | $4.62M | 1.5% | −265−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,157 | $4.28M | 1.4% | −85−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,957 | $4.24M | 1.4% | −310−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,995 | $4.20M | 1.4% | +4,825+52.6% | Added | History |
| AMGNAmgen Inc | Stock | 14,886 | $4.00M | 1.3% | +125+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,619 | $3.86M | 1.3% | −3,600−11.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,717 | $3.75M | 1.3% | +170+0.7% | Added | – |
| CVXChevron Corp | Stock | 20,218 | $3.41M | 1.1% | +800+4.1% | Added | History |
| MAMastercard Inc | Stock | 8,120 | $3.21M | 1.1% | −400−4.7% | Reduced | History |
| OLNOLIN Corp | Stock | 61,100 | $3.05M | 1.0% | −6,680−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,048 | $3.01M | 1.0% | −600−1.9% | Reduced | History |
| VVisa Inc. | Stock | 12,955 | $2.98M | 1.0% | −2,550−16.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,392 | $2.84M | 0.9% | −1,875−15.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,390 | $2.78M | 0.9% | +25+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,550 | $2.73M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,823 | $2.71M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 4,131 | $2.59M | 0.9% | −1,025−19.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,082 | $2.57M | 0.9% | −80−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,075 | $2.49M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 23,415 | $2.48M | 0.8% | −7,070−23.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,335 | $2.45M | 0.8% | −75−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,455 | $2.27M | 0.8% | −175−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,000 | $2.15M | 0.7% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 8,048 | $2.05M | 0.7% | −375−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 11,065 | $2.04M | 0.7% | −50−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 7,370 | $2.01M | 0.7% | −2,050−21.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,145 | $1.95M | 0.6% | −105−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,086 | $1.93M | 0.6% | −100−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 56,750 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,680 | $1.88M | 0.6% | −2,700−12.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,175 | $1.80M | 0.6% | −10,180−38.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,534 | $1.72M | 0.6% | −225−3.3% | Reduced | History |
| HUMHumana Inc | Stock | 3,537 | $1.72M | 0.6% | −200−5.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,435 | $1.64M | 0.5% | −100−1.0% | Reduced | History |
| DEDeere & Co | Stock | 4,350 | $1.64M | 0.5% | +2,250+107.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,680 | $1.60M | 0.5% | +650+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,575 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 16,575 | $1.51M | 0.5% | −400−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,255 | $1.47M | 0.5% | +1,475+30.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,885 | $1.43M | 0.5% | −200−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 22,500 | $1.43M | 0.5% | +125+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,093 | $1.42M | 0.5% | −175−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,775 | $1.38M | 0.5% | −3,042−11.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,650 | $1.35M | 0.4% | +30+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 2,910 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,810 | $1.33M | 0.4% | −1,100−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,325 | $1.33M | 0.4% | −200−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.31M | 0.4% | −300−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 38,651 | $1.28M | 0.4% | +375+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 18,351 | $1.28M | 0.4% | −1,400−7.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,785 | $1.18M | 0.4% | −4,500−43.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,635 | $1.14M | 0.4% | −440−4.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,920 | $1.14M | 0.4% | −950−24.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,868 | $1.13M | 0.4% | −600−8.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,450 | $1.11M | 0.4% | +700+2.1% | Added | – |
| INTCIntel Corp | Stock | 31,150 | $1.11M | 0.4% | −1,800−5.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,187 | $1.09M | 0.4% | +150+2.5% | Added | – |
| KOCoca Cola Co | Stock | 19,445 | $1.09M | 0.4% | −100−0.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,725 | $1.06M | 0.4% | +425+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,158 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 12,725 | $997.1K | 0.3% | −450−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,332 | $996.9K | 0.3% | −317−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,455 | $973.4K | 0.3% | −450−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,910 | $968.8K | 0.3% | +550+10.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,832 | $958.5K | 0.3% | −6,470−48.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,900 | $947.8K | 0.3% | +1,150+17.0% | Added | History |
| CBChubb Ltd | Stock | 4,455 | $927.4K | 0.3% | −1,500−25.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,000 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,800 | $919.7K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 298 | $919.0K | 0.3% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,850 | $916.2K | 0.3% | −18,300−37.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,950 | $905.9K | 0.3% | −3,457−11.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,095 | $901.1K | 0.3% | +50+4.8% | Added | History |
| NXQuanex Building Products CORP | COM | 30,000 | $845.1K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 9,650 | $825.4K | 0.3% | −100−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,875 | $825.4K | 0.3% | −100−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,291 | $824.7K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,435 | $802.1K | 0.3% | +65+4.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,820 | $799.2K | 0.3% | +220+8.5% | Added | History |
| BXBlackstone Inc. | COM | 7,375 | $790.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,805 | $773.5K | 0.3% | +300+6.7% | Added | – |
| CICigna Group | Stock | 2,673 | $764.7K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,669 | $740.4K | 0.2% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 76,200 | $725.4K | 0.2% | −3,500−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,801 | $705.4K | 0.2% | −4,674−32.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $698.6K | 0.2% | −100−4.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,675 | $682.2K | 0.2% | +4,875+174.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,788 | $675.1K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,125 | $665.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 3,250 | $551.8K | 0.2% | History |
| VGRVector Group Ltd | COM | 33,500 | $429.1K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 800 | $119.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,000 | $107.6K | <0.1% | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 3,051 | $87.7K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,250 | $66.4K | <0.1% | History |
| KEYKeycorp | COM | 6,000 | $55.4K | <0.1% | History |
| BGBunge Global SA | COM | 400 | $37.7K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $13.9K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 200 | $12.8K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 78 | $11.1K | <0.1% | – |
| ASANAsana, Inc. | CL A | 500 | $11.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 200 | $10.4K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 200 | $9.13K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50 | $7.11K | <0.1% | – |