Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 323
- −3 vs. Q4 2024
- Portfolio value
- $370.1M
- −$14.8M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,002 | $30.0M | 8.1% | −311−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,378 | $26.8M | 7.2% | +160+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 189,745 | $20.6M | 5.6% | +435+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 16,385 | $13.5M | 3.7% | −85−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,005 | $9.89M | 2.7% | −385−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,299 | $8.91M | 2.4% | −125−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,375 | $8.60M | 2.3% | −1,435−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,790 | $8.52M | 2.3% | −105−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,600 | $7.82M | 2.1% | +525+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,415 | $7.63M | 2.1% | −200−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,599 | $6.28M | 1.7% | +100+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,977 | $5.05M | 1.4% | −1,349−8.8% | Reduced | – |
| MAMastercard Inc | Stock | 8,490 | $4.65M | 1.3% | +25+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 14,071 | $4.38M | 1.2% | +50+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,799 | $4.29M | 1.2% | −923−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,847 | $4.11M | 1.1% | +75+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,230 | $4.00M | 1.1% | +15+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 25,721 | $3.86M | 1.0% | −600−2.3% | Reduced | History |
| VVisa Inc. | Stock | 10,070 | $3.53M | 1.0% | +50+0.5% | Added | History |
| ORCLOracle Corp | Stock | 24,355 | $3.41M | 0.9% | +2,070+9.3% | Added | History |
| CVXChevron Corp | Stock | 20,193 | $3.38M | 0.9% | −35−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,597 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,120 | $3.22M | 0.9% | +1,300+16.6% | Added | History |
| LRCXLam Research Corp | COM | 44,035 | $3.20M | 0.9% | +200+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 35,983 | $3.16M | 0.9% | −125−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,100 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,370 | $2.88M | 0.8% | −500−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 7,668 | $2.85M | 0.8% | +30+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $2.85M | 0.8% | +2,250+11.8% | Added | – |
| QCOMQualcomm Inc | Stock | 18,575 | $2.85M | 0.8% | +225+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,930 | $2.76M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,212 | $2.71M | 0.7% | −2,015−19.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,870 | $2.68M | 0.7% | +145+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 7,528 | $2.63M | 0.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,758 | $2.55M | 0.7% | −25−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,738 | $2.52M | 0.7% | +150+3.3% | Added | History |
| RTXRTX Corp | Stock | 17,611 | $2.33M | 0.6% | +7,235+69.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,502 | $2.20M | 0.6% | −41−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,634 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,300 | $1.95M | 0.5% | −550−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,091 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,085 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,955 | $1.86M | 0.5% | +300+1.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 20,244 | $1.85M | 0.5% | +18,350+968.8% | Added | History |
| OKEONEOK Inc | COM | 17,950 | $1.78M | 0.5% | −200−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 29,500 | $1.76M | 0.5% | −11,450−28.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,225 | $1.75M | 0.5% | −1,525−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,910 | $1.70M | 0.5% | +5,100+36.9% | Added | History |
| DEDeere & Co | Stock | 3,575 | $1.68M | 0.5% | −195−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,773 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,587 | $1.64M | 0.4% | −125−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $1.63M | 0.4% | +525+22.1% | Added | – |
| ADBEAdobe Inc. | Stock | 4,220 | $1.62M | 0.4% | +100+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 13,090 | $1.59M | 0.4% | +300+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,990 | $1.58M | 0.4% | +5+0.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 36,730 | $1.58M | 0.4% | +11,221+44.0% | Added | History |
| OLNOLIN Corp | Stock | 62,600 | $1.52M | 0.4% | +1,500+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,685 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $1.51M | 0.4% | −175−2.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $1.40M | 0.4% | +10+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 30,150 | $1.37M | 0.4% | +250+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,400 | $1.36M | 0.4% | +200+3.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,100 | $1.33M | 0.4% | +35+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,705 | $1.32M | 0.4% | −200−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,235 | $1.31M | 0.4% | −250−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,991 | $1.31M | 0.4% | −245−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,050 | $1.28M | 0.3% | −1,000−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,391 | $1.25M | 0.3% | +10,795+1,811.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,940 | $1.18M | 0.3% | −112−1.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,000 | $1.15M | 0.3% | +13,500+57.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,620 | $1.13M | 0.3% | −2,290−25.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,945 | $1.12M | 0.3% | +1,375+14.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,055 | $1.11M | 0.3% | −950−6.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,650 | $1.10M | 0.3% | −60−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,650 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,900 | $1.06M | 0.3% | −100−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,730 | $1.06M | 0.3% | +1,515+68.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,905 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,115 | $1.03M | 0.3% | +3,705+35.6% | Added | History |
| ACNAccenture plc | Stock | 3,175 | $990.7K | 0.3% | +1,525+92.4% | Added | History |
| PFEPfizer Inc | Stock | 38,250 | $969.3K | 0.3% | +1,000+2.7% | Added | History |
| MDTMedtronic plc | Stock | 10,675 | $959.3K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,755 | $958.7K | 0.3% | +630+56.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,035 | $947.4K | 0.3% | +795+18.8% | Added | – |
| EOGEOG Resources Inc | Stock | 7,375 | $945.8K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,160 | $942.5K | 0.3% | −125−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $921.6K | 0.2% | −100−5.3% | Reduced | History |
| APHAmphenol Corp | CL A | 13,850 | $908.4K | 0.2% | +6,450+87.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,250 | $897.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,340 | $896.3K | 0.2% | +100+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $890.9K | 0.2% | −50−2.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,891 | $883.7K | 0.2% | +65+1.3% | Added | History |
| SOSouthern Co | Stock | 9,607 | $883.4K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,600 | $858.0K | 0.2% | −750−11.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 186 | $856.9K | 0.2% | −67−26.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,800 | $841.4K | 0.2% | +125+1.9% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,900 | $1.19M | 0.3% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 29,860 | $531.5K | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 4,050 | $432.1K | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 3,025 | $396.0K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 28,250 | $320.9K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,500 | $135.1K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 175 | $50.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 800 | $17.8K | <0.1% | History |
| FASTFastenal Co | Stock | 200 | $14.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 150 | $11.2K | <0.1% | History |
| ASANAsana, Inc. | CL A | 500 | $10.1K | <0.1% | History |