Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 323
- −4 vs. Q4 2023
- Portfolio value
- $358.9M
- +$38.3M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,540 | $30.9M | 8.6% | +1,445+2.0% | Added | History |
| AAPLApple Inc. | Stock | 137,898 | $23.6M | 6.6% | −1,605−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,005 | $18.1M | 5.0% | +570+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 16,775 | $13.1M | 3.6% | −290−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,400 | $9.74M | 2.7% | +96+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,180 | $9.69M | 2.7% | +3,795+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,315 | $9.26M | 2.6% | +3,210+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,377 | $7.13M | 2.0% | +460+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,355 | $6.97M | 1.9% | +65+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,281 | $6.79M | 1.9% | −434−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,933 | $5.90M | 1.6% | +145+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,929 | $5.39M | 1.5% | −75−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,975 | $4.72M | 1.3% | +340+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,891 | $4.68M | 1.3% | +537+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 14,596 | $4.15M | 1.2% | +310+2.2% | Added | History |
| LRCXLam Research Corp | COM | 4,191 | $4.07M | 1.1% | +80+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,400 | $4.01M | 1.1% | +1,107+5.2% | Added | – |
| MAMastercard Inc | Stock | 8,295 | $3.99M | 1.1% | +150+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 10,417 | $3.82M | 1.1% | +25+0.2% | Added | History |
| OLNOLIN Corp | Stock | 61,100 | $3.59M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 31,280 | $3.56M | 1.0% | +232+0.7% | Added | History |
| CVXChevron Corp | Stock | 21,028 | $3.32M | 0.9% | +760+3.7% | Added | History |
| VVisa Inc. | Stock | 11,810 | $3.30M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,390 | $3.22M | 0.9% | +75+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,427 | $2.91M | 0.8% | +432+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 18,157 | $2.87M | 0.8% | +1,307+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,200 | $2.79M | 0.8% | +125+0.7% | Added | History |
| DEDeere & Co | Stock | 6,525 | $2.68M | 0.7% | +2,025+45.0% | Added | History |
| QCOMQualcomm Inc | Stock | 15,825 | $2.68M | 0.7% | −250−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,528 | $2.61M | 0.7% | +30+0.4% | Added | History |
| SYKStryker Corp | Stock | 7,195 | $2.57M | 0.7% | −50−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,425 | $2.57M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 20,000 | $2.46M | 0.7% | +500+2.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,320 | $2.41M | 0.7% | +525+4.9% | Added | History |
| ORCLOracle Corp | Stock | 18,610 | $2.34M | 0.7% | +275+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 38,829 | $2.34M | 0.7% | +2,571+7.1% | AddedConverted for a 3-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 1,940 | $2.19M | 0.6% | +10+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,948 | $2.06M | 0.6% | +105+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,020 | $2.03M | 0.6% | +30+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,450 | $1.93M | 0.5% | −7,300−12.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,893 | $1.91M | 0.5% | +295+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $1.90M | 0.5% | −25−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,634 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,375 | $1.72M | 0.5% | +125+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,755 | $1.68M | 0.5% | −25−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,860 | $1.67M | 0.5% | +845+16.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,220 | $1.66M | 0.5% | −4,565−33.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,950 | $1.64M | 0.5% | +40+1.4% | Added | History |
| OKEONEOK Inc | COM | 19,600 | $1.57M | 0.4% | −2,900−12.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,075 | $1.56M | 0.4% | +500+3.0% | Added | History |
| ACNAccenture plc | Stock | 4,375 | $1.52M | 0.4% | +50+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 16,282 | $1.49M | 0.4% | −418−2.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,655 | $1.45M | 0.4% | +4,655 | New | History |
| UNPUnion Pacific Corp | Stock | 5,885 | $1.45M | 0.4% | +50+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,050 | $1.43M | 0.4% | −400−1.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,625 | $1.42M | 0.4% | +700+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,062 | $1.39M | 0.4% | +70+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,685 | $1.39M | 0.4% | −175−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,935 | $1.36M | 0.4% | +300+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,397 | $1.34M | 0.4% | +210+17.7% | Added | History |
| INTCIntel Corp | Stock | 30,400 | $1.34M | 0.4% | −750−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,768 | $1.34M | 0.4% | −1,083−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 6,500 | $1.33M | 0.4% | −250−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,000 | $1.32M | 0.4% | +300+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,657 | $1.27M | 0.4% | −175−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 45,750 | $1.27M | 0.4% | +6,599+16.9% | Added | History |
| HUMHumana Inc | Stock | 3,537 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,880 | $1.22M | 0.3% | +80+4.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,797 | $1.22M | 0.3% | +400+7.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,040 | $1.22M | 0.3% | +1,765+77.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,155 | $1.21M | 0.3% | −250−2.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,075 | $1.19M | 0.3% | −835−28.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,263 | $1.18M | 0.3% | +206+10.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,380 | $1.17M | 0.3% | +75+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 27,650 | $1.16M | 0.3% | −800−2.8% | Reduced | History |
| NXQuanex Building Products CORP | COM | 30,000 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,935 | $1.14M | 0.3% | −2,375−9.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,355 | $1.12M | 0.3% | +975+7.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,890 | $1.10M | 0.3% | +300+6.5% | AddedConverted for a 3-for-1 split | – |
| MDTMedtronic plc | Stock | 12,582 | $1.10M | 0.3% | −218−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,525 | $1.09M | 0.3% | −700−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,768 | $1.07M | 0.3% | −20−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,400 | $1.05M | 0.3% | −725−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,030 | $1.04M | 0.3% | −325−7.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 33,665 | $1.01M | 0.3% | −500−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $1.01M | 0.3% | −2,000−3.0% | Reduced | History |
| CICigna Group | Stock | 2,673 | $970.8K | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,830 | $956.9K | 0.3% | +20+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,975 | $945.4K | 0.3% | +100+5.3% | Added | History |
| RTXRTX Corp | Stock | 9,576 | $933.9K | 0.3% | +500+5.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 253 | $917.9K | 0.3% | +5+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,160 | $909.2K | 0.3% | +3,500+12.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,568 | $902.6K | 0.3% | −2,200−32.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,650 | $876.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $865.8K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,950 | $841.1K | 0.2% | −3,875−30.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,307 | $814.1K | 0.2% | −418−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,850 | $796.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Glaxosmithkline Plc Adr03773W204 | COM | 14,650 | $542.9K | 0.2% | – |
| VODVodafone Group Public Ltd Co | ADR | 20,000 | $174.0K | 0.1% | History |
| HNRGHallador Energy Co | Stock | 14,500 | $128.2K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,400 | $107.4K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,000 | $28.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 500 | $26.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,097 | $12.5K | <0.1% | History |
| VGRVector Group Ltd | COM | 1,000 | $11.3K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $11.2K | <0.1% | – |
| BXPBXP, Inc. | COM | 150 | $10.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 68 | $9.32K | <0.1% | – |
| VTRSViatris Inc | Stock | 837 | $9.06K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 101 | $8.92K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 45 | $8.55K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50 | $7.47K | <0.1% | – |
| VSTSVestis Corp | COM SHS | 250 | $5.29K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $4.79K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,750 | $4.09K | <0.1% | History |
| KLGWK Kellogg Co | COM | 187 | $2.46K | <0.1% | History |
| HLNHaleon plc | ADR | 200 | $1.65K | <0.1% | History |