Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 329
- +6 vs. Q1 2025
- Portfolio value
- $406.3M
- +$36.2M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,003 | $35.3M | 8.7% | −375−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 191,095 | $30.2M | 7.4% | +1,350+0.7% | Added | History |
| AAPLApple Inc. | Stock | 133,037 | $27.3M | 6.7% | −1,965−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,725 | $14.3M | 3.5% | +350+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 16,280 | $12.7M | 3.1% | −105−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,005 | $11.4M | 2.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,790 | $10.9M | 2.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,600 | $8.92M | 2.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 24,269 | $8.90M | 2.2% | −30−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,649 | $7.44M | 1.8% | +50+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,365 | $6.75M | 1.7% | −50−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,911 | $5.91M | 1.5% | −66−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 8,490 | $4.77M | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 21,795 | $4.77M | 1.2% | −2,560−10.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,699 | $4.41M | 1.1% | −100−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,230 | $4.19M | 1.0% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,140 | $4.15M | 1.0% | −980−10.7% | Reduced | History |
| LRCXLam Research Corp | COM | 42,285 | $4.12M | 1.0% | −1,750−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,096 | $3.94M | 1.0% | +25+0.2% | Added | History |
| VVisa Inc. | Stock | 10,170 | $3.61M | 0.9% | +100+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,773 | $3.38M | 0.8% | +15+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 34,483 | $3.37M | 0.8% | −1,500−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,597 | $3.35M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 24,777 | $3.27M | 0.8% | −944−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,212 | $3.19M | 0.8% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,668 | $3.03M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,843 | $2.98M | 0.7% | +650+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 18,575 | $2.96M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9,007 | $2.86M | 0.7% | +505+5.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $2.82M | 0.7% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 22,945 | $2.81M | 0.7% | +2,701+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,908 | $2.78M | 0.7% | +1,061+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,970 | $2.74M | 0.7% | +600+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,100 | $2.72M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,745 | $2.69M | 0.7% | −2,125−12.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,528 | $2.58M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,578 | $2.57M | 0.6% | −33−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,913 | $2.56M | 0.6% | +140+7.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 26,950 | $2.43M | 0.6% | −2,000−6.9% | ReducedConverted for a 15-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,893 | $2.38M | 0.6% | +155+3.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,300 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,085 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,587 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,634 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,685 | $1.90M | 0.5% | +1,000+10.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,480 | $1.89M | 0.5% | +180+2.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,425 | $1.86M | 0.5% | +200+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 8,216 | $1.82M | 0.4% | +125+1.5% | Added | History |
| DEDeere & Co | Stock | 3,575 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 8,430 | $1.73M | 0.4% | +1,810+27.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 39,230 | $1.72M | 0.4% | +2,500+6.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,050 | $1.70M | 0.4% | −2,450−8.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,220 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 13,090 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,550 | $1.59M | 0.4% | −440−22.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,282 | $1.55M | 0.4% | −1,673−8.4% | Reduced | – |
| OKEONEOK Inc | COM | 18,650 | $1.52M | 0.4% | +700+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,695 | $1.52M | 0.4% | −250−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,035 | $1.51M | 0.4% | +125+0.7% | Added | History |
| HONHoneywell International Inc | COM | 6,400 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,705 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 13,850 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,985 | $1.32M | 0.3% | −2,250−10.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,400 | $1.32M | 0.3% | +250+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,715 | $1.28M | 0.3% | −400−2.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,000 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,816 | $1.27M | 0.3% | +825+7.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,815 | $1.25M | 0.3% | −125−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,705 | $1.21M | 0.3% | −50−2.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,035 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,055 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 2,320 | $1.19M | 0.3% | −780−25.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,800 | $1.17M | 0.3% | −250−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,486 | $1.17M | 0.3% | +4,736+631.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 56,100 | $1.13M | 0.3% | −6,500−10.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 186 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 10,641 | $1.07M | 0.3% | −750−6.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,500 | $1.04M | 0.3% | −150−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $1.02M | 0.3% | −50−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,900 | $1.02M | 0.3% | +600+9.5% | Added | – |
| NEENextera Energy Inc | Stock | 14,650 | $1.02M | 0.3% | −250−1.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,730 | $995.4K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,325 | $993.8K | 0.2% | +150+4.7% | Added | History |
| PFEPfizer Inc | Stock | 39,250 | $951.4K | 0.2% | +1,000+2.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,450 | $948.3K | 0.2% | −200−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,060 | $942.9K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $935.3K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,160 | $931.1K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,675 | $930.5K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,921 | $917.2K | 0.2% | +30+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 13,250 | $914.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,340 | $910.8K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,750 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,935 | $885.4K | 0.2% | +1,800+19.7% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,650 | $793.8K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 5,570 | $386.8K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 1,000 | $55.5K | <0.1% | History |
| SRESempra | Stock | 400 | $28.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 400 | $10.7K | <0.1% | History |