Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 327
- 0 vs. Q3 2023
- Portfolio value
- $320.6M
- +$20.6M (+6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 72,095 | $27.1M | 8.5% | −2,670−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 139,503 | $26.9M | 8.4% | −8,150−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,065 | $9.95M | 3.1% | −185−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,435 | $9.62M | 3.0% | −1,110−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,304 | $8.77M | 2.7% | −910−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,385 | $8.44M | 2.6% | −6,390−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,105 | $7.31M | 2.3% | −4,045−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,788 | $6.21M | 1.9% | −525−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,715 | $5.84M | 1.8% | +260+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,917 | $5.49M | 1.7% | −240−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,290 | $5.06M | 1.6% | +295+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,004 | $4.59M | 1.4% | +385+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 26,635 | $4.52M | 1.4% | −625−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,286 | $4.11M | 1.3% | −600−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,354 | $4.05M | 1.3% | −2,603−16.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,293 | $3.52M | 1.1% | −3,424−13.9% | Reduced | – |
| MAMastercard Inc | Stock | 8,145 | $3.47M | 1.1% | +25+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 31,048 | $3.42M | 1.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 61,100 | $3.30M | 1.0% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 4,111 | $3.22M | 1.0% | −20−0.5% | Reduced | History |
| VVisa Inc. | Stock | 11,810 | $3.07M | 1.0% | −1,145−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,392 | $3.07M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,268 | $3.02M | 0.9% | +50+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,315 | $2.85M | 0.9% | −20−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,850 | $2.64M | 0.8% | −700−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,598 | $2.63M | 0.8% | −225−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,075 | $2.50M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,995 | $2.45M | 0.8% | −2,395−17.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,990 | $2.38M | 0.7% | −465−10.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,425 | $2.35M | 0.7% | −657−12.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,498 | $2.34M | 0.7% | −550−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,075 | $2.32M | 0.7% | −100−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,500 | $2.29M | 0.7% | −500−2.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,795 | $2.27M | 0.7% | +1,360+14.4% | Added | History |
| SYKStryker Corp | Stock | 7,245 | $2.17M | 0.7% | −125−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,785 | $2.03M | 0.6% | −100−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 56,750 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,634 | $1.97M | 0.6% | +100+1.5% | Added | History |
| ORCLOracle Corp | Stock | 18,335 | $1.93M | 0.6% | −5,080−21.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,086 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,930 | $1.83M | 0.6% | −215−10.0% | Reduced | History |
| DEDeere & Co | Stock | 4,500 | $1.80M | 0.6% | +150+3.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,843 | $1.65M | 0.5% | −250−8.1% | Reduced | History |
| HUMHumana Inc | Stock | 3,537 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 16,700 | $1.60M | 0.5% | +125+0.8% | Added | History |
| OKEONEOK Inc | COM | 22,500 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,150 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,575 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,325 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,910 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,780 | $1.49M | 0.5% | +100+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,015 | $1.48M | 0.5% | −1,240−19.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,768 | $1.46M | 0.5% | −100−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,835 | $1.43M | 0.4% | +50+0.9% | Added | History |
| HONHoneywell International Inc | COM | 6,750 | $1.42M | 0.4% | −4,315−39.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,851 | $1.41M | 0.4% | −500−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,825 | $1.39M | 0.4% | −6,855−34.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,992 | $1.36M | 0.4% | +1,430+91.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,910 | $1.34M | 0.4% | −10−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,250 | $1.34M | 0.4% | +1,500+40.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,860 | $1.32M | 0.4% | +950+16.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,450 | $1.30M | 0.4% | +1,000+3.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,310 | $1.28M | 0.4% | +500+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,635 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 12,700 | $1.19M | 0.4% | +5,025+65.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,925 | $1.16M | 0.4% | +200+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,305 | $1.13M | 0.4% | +1,500+31.2% | Added | – |
| PFEPfizer Inc | Stock | 39,151 | $1.13M | 0.4% | +500+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,800 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,832 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,225 | $1.12M | 0.3% | −1,425−13.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,397 | $1.08M | 0.3% | −790−12.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,450 | $1.07M | 0.3% | +500+1.8% | Added | History |
| MDTMedtronic plc | Stock | 12,800 | $1.05M | 0.3% | +75+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,187 | $1.04M | 0.3% | +92+8.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,165 | $1.04M | 0.3% | +3,315+10.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,125 | $1.03M | 0.3% | −3,650−15.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,405 | $1.03M | 0.3% | −50−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 4,355 | $984.2K | 0.3% | −100−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $977.7K | 0.3% | −275−11.8% | Reduced | History |
| BXBlackstone Inc. | COM | 7,375 | $965.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,380 | $962.3K | 0.3% | −2,778−18.3% | Reduced | – |
| NXQuanex Building Products CORP | COM | 30,000 | $917.1K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,000 | $910.8K | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,810 | $886.9K | 0.3% | +540+42.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,530 | $881.4K | 0.3% | +225+17.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 248 | $879.7K | 0.3% | −50−16.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,650 | $877.9K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,875 | $877.8K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,788 | $870.5K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 19,365 | $838.1K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,985 | $817.3K | 0.3% | +165+5.9% | Added | History |
| KOCoca Cola Co | Stock | 13,725 | $808.8K | 0.3% | −5,720−29.4% | Reduced | History |
| CICigna Group | Stock | 2,673 | $800.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $798.6K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 10,669 | $772.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,076 | $763.7K | 0.2% | −725−7.4% | Reduced | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 8,520 | $500.0K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,500 | $212.6K | 0.1% | History |
| VMWVmware LLC | CL A COM | 188 | $31.3K | <0.1% | History |
| ONONOn Holding AG | Stock | 1,000 | $27.8K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 150 | $21.8K | <0.1% | – |
| EBAYeBay Inc | COM | 400 | $17.6K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,250 | $16.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 250 | $15.4K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 300 | $14.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 112 | $13.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 194 | $13.4K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 750 | $13.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 250 | $11.7K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 100 | $10.5K | <0.1% | – |