Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 321
- −2 vs. Q1 2024
- Portfolio value
- $378.2M
- +$19.3M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,608 | $32.9M | 8.7% | +68+0.1% | Added | History |
| AAPLApple Inc. | Stock | 141,353 | $29.8M | 7.9% | +3,455+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 200,575 | $24.8M | 6.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 16,305 | $14.8M | 3.9% | −470−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,480 | $11.7M | 3.1% | +300+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,515 | $10.1M | 2.7% | +1,200+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 25,634 | $8.82M | 2.3% | +234+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,427 | $8.71M | 2.3% | +50+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,760 | $7.95M | 2.1% | +1,405+9.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,665 | $6.46M | 1.7% | +384+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,883 | $6.05M | 1.6% | −50−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,654 | $5.39M | 1.4% | −275−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,261 | $5.20M | 1.4% | +370+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 27,975 | $4.61M | 1.2% | +1,000+3.7% | Added | History |
| LRCXLam Research Corp | COM | 4,296 | $4.57M | 1.2% | +105+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 14,246 | $4.45M | 1.2% | −350−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,450 | $3.92M | 1.0% | +50+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,490 | $3.82M | 1.0% | +100+2.3% | Added | History |
| MAMastercard Inc | Stock | 8,510 | $3.75M | 1.0% | +215+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,167 | $3.39M | 0.9% | −250−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,287 | $3.25M | 0.9% | +70.0% | Added | History |
| CVXChevron Corp | Stock | 20,728 | $3.24M | 0.9% | −300−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,825 | $3.15M | 0.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,573 | $2.95M | 0.8% | +625+21.2% | Added | History |
| OLNOLIN Corp | Stock | 61,100 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,810 | $2.84M | 0.8% | −1,000−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,200 | $2.84M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 7,100 | $2.65M | 0.7% | +575+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 38,708 | $2.62M | 0.7% | −121−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,670 | $2.62M | 0.7% | +350+3.1% | Added | History |
| ORCLOracle Corp | Stock | 17,810 | $2.51M | 0.7% | −800−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,351 | $2.50M | 0.7% | −76−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 7,220 | $2.46M | 0.6% | +25+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,675 | $2.44M | 0.6% | −1,482−8.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,000 | $2.42M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,120 | $2.29M | 0.6% | +100+2.5% | Added | History |
| SHWSherwin Williams Co | COM | 7,528 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 50,250 | $2.14M | 0.6% | +800+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,805 | $2.10M | 0.6% | −620−14.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,940 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,225 | $2.00M | 0.5% | −150−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,860 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9,633 | $1.91M | 0.5% | −1,260−11.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,603 | $1.87M | 0.5% | +90+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,505 | $1.78M | 0.5% | +1,750+9.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,775 | $1.70M | 0.4% | −300−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,659 | $1.70M | 0.4% | +25+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,935 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 19,550 | $1.59M | 0.4% | −50−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,477 | $1.55M | 0.4% | +80+5.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,050 | $1.54M | 0.4% | +100+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,220 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 4,765 | $1.47M | 0.4% | +110+2.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,550 | $1.46M | 0.4% | +1,500+4.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,112 | $1.45M | 0.4% | +50+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 12,900 | $1.42M | 0.4% | −100−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,230 | $1.41M | 0.4% | −455−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,650 | $1.34M | 0.4% | +5,700+95.8% | Added | History |
| HONHoneywell International Inc | COM | 6,250 | $1.33M | 0.4% | −250−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $1.33M | 0.4% | +177+7.8% | Added | History |
| ACNAccenture plc | Stock | 4,375 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 47,050 | $1.32M | 0.3% | +1,300+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,650 | $1.26M | 0.3% | +3,000+10.8% | Added | History |
| SBUXStarbucks Corp | Stock | 16,075 | $1.25M | 0.3% | −207−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,880 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,075 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,997 | $1.22M | 0.3% | +200+3.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,768 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3,137 | $1.17M | 0.3% | −400−11.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,375 | $1.16M | 0.3% | −5−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,657 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,755 | $1.12M | 0.3% | +400+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,955 | $1.11M | 0.3% | −200−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,885 | $1.11M | 0.3% | −1,000−17.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,440 | $1.10M | 0.3% | −450−9.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,935 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,125 | $1.07M | 0.3% | +7,000+86.2% | Added | History |
| RTXRTX Corp | Stock | 10,576 | $1.06M | 0.3% | +1,000+10.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,030 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 253 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,765 | $988.5K | 0.3% | +2,100+6.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,550 | $974.9K | 0.3% | −9,075−30.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,725 | $972.3K | 0.3% | −800−9.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $934.3K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 29,800 | $922.9K | 0.2% | −600−2.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,160 | $903.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,200 | $881.6K | 0.2% | −1,382−11.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,365 | $865.1K | 0.2% | −675−16.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,650 | $862.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,895 | $843.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,600 | $834.5K | 0.2% | −250−2.8% | Reduced | History |
| NXQuanex Building Products CORP | COM | 30,000 | $829.5K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,900 | $828.3K | 0.2% | −75−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 12,975 | $825.9K | 0.2% | −332−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,300 | $801.5K | 0.2% | −100−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,570 | $795.1K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,010 | $794.5K | 0.2% | +125+14.1% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1,830 | $956.9K | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 2,656 | $697.2K | 0.2% | History |
| AMEAmetek Inc | COM | 1,450 | $265.2K | 0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,500 | $60.2K | <0.1% | History |
| MCKMcKesson Corp | Stock | 100 | $53.7K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 750 | $41.3K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 65 | $34.1K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 200 | $31.9K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 85 | $20.8K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 3,000 | $20.3K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $15.9K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 70 | $14.3K | <0.1% | – |