Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 323
- −6 vs. Q2 2025
- Portfolio value
- $435.5M
- +$29.2M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,491 | $36.5M | 8.4% | −512−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 193,130 | $36.0M | 8.3% | +2,035+1.1% | Added | History |
| AAPLApple Inc. | Stock | 127,057 | $32.4M | 7.4% | −5,980−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 50,625 | $16.7M | 3.8% | −1,100−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,355 | $12.5M | 2.9% | +75+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,285 | $11.3M | 2.6% | −4,315−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,450 | $11.1M | 2.5% | −1,555−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,810 | $10.1M | 2.3% | −980−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,959 | $9.71M | 2.2% | −310−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,365 | $8.19M | 1.9% | −1,000−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,714 | $8.11M | 1.9% | +65+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,886 | $6.50M | 1.5% | −25−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 20,935 | $5.89M | 1.4% | −860−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 41,985 | $5.62M | 1.3% | −300−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,699 | $4.82M | 1.1% | +1,000+4.4% | Added | – |
| MAMastercard Inc | Stock | 8,115 | $4.62M | 1.1% | −375−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,013 | $4.01M | 0.9% | +6+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,085 | $3.96M | 0.9% | −55−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,871 | $3.91M | 0.9% | −225−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,140 | $3.83M | 0.9% | −90−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,837 | $3.74M | 0.9% | −375−4.6% | Reduced | History |
| VVisa Inc. | Stock | 10,885 | $3.72M | 0.9% | +715+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,800 | $3.60M | 0.8% | +4,115+38.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,288 | $3.55M | 0.8% | −485−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,558 | $3.46M | 0.8% | −925−2.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 23,845 | $3.38M | 0.8% | +900+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 24,472 | $3.28M | 0.8% | −125−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,595 | $3.26M | 0.7% | −375−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,927 | $3.22M | 0.7% | −1,850−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,618 | $3.20M | 0.7% | −225−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,575 | $3.09M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $3.02M | 0.7% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,275 | $2.83M | 0.7% | −25−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 25,975 | $2.80M | 0.6% | −975−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 16,678 | $2.79M | 0.6% | −900−5.1% | Reduced | History |
| SYKStryker Corp | Stock | 7,468 | $2.76M | 0.6% | −200−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,900 | $2.60M | 0.6% | −200−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,408 | $2.56M | 0.6% | −1,500−16.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,228 | $2.50M | 0.6% | −300−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,345 | $2.49M | 0.6% | +600+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,938 | $2.32M | 0.5% | +25+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,830 | $2.21M | 0.5% | +350+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,388 | $2.21M | 0.5% | −505−10.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,634 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,891 | $1.98M | 0.5% | −325−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,225 | $1.90M | 0.4% | −200−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,662 | $1.88M | 0.4% | +75+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 12,430 | $1.80M | 0.4% | −660−5.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,350 | $1.78M | 0.4% | −735−23.8% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 41,130 | $1.77M | 0.4% | +1,900+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,620 | $1.72M | 0.4% | −75−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,430 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 27,050 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,065 | $1.71M | 0.4% | +1,250+21.5% | Added | – |
| APHAmphenol Corp | CL A | 13,750 | $1.70M | 0.4% | −100−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,955 | $1.67M | 0.4% | +250+3.7% | Added | – |
| DEDeere & Co | Stock | 3,550 | $1.62M | 0.4% | −25−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $1.58M | 0.4% | −75−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,257 | $1.54M | 0.4% | −1,025−5.6% | Reduced | – |
| ACNAccenture plc | Stock | 5,900 | $1.45M | 0.3% | +2,575+77.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,885 | $1.42M | 0.3% | −2,150−11.3% | Reduced | History |
| OLNOLIN Corp | Stock | 56,100 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 5,135 | $1.39M | 0.3% | +100+2.0% | Added | – |
| OKEONEOK Inc | COM | 18,850 | $1.38M | 0.3% | +200+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,490 | $1.37M | 0.3% | −60−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,705 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,000 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,275 | $1.32M | 0.3% | −125−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,655 | $1.32M | 0.3% | +600+4.6% | Added | – |
| VZVerizon Communications Inc | Stock | 29,750 | $1.31M | 0.3% | −650−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,985 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 12,940 | $1.27M | 0.3% | −775−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,102 | $1.25M | 0.3% | −714−6.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,486 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,200 | $1.11M | 0.3% | +300+4.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,160 | $1.11M | 0.3% | +100+3.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,250 | $1.08M | 0.2% | +3,000+7.6% | Added | History |
| NEENextera Energy Inc | Stock | 13,800 | $1.04M | 0.2% | −850−5.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,075 | $1.04M | 0.2% | +775+258.3% | Added | History |
| SBUXStarbucks Corp | Stock | 12,300 | $1.04M | 0.2% | −500−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 10,675 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 188 | $1.02M | 0.2% | +2+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,275 | $1.01M | 0.2% | −225−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,250 | $998.9K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,600 | $997.6K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $943.1K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,730 | $921.1K | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,800 | $907.1K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,407 | $891.5K | 0.2% | −200−2.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,850 | $889.6K | 0.2% | −600−6.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,700 | $878.9K | 0.2% | −50−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 13,160 | $872.8K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,075 | $858.8K | 0.2% | +800+35.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,810 | $847.2K | 0.2% | −125−1.1% | Reduced | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 8,300 | $453.9K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,960 | $403.8K | 0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 6,950 | $152.8K | <0.1% | History |
| CNCCentene Corp | Stock | 2,750 | $149.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 825 | $134.2K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 1,700 | $118.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 1,200 | $70.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 350 | $60.3K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,800 | $39.8K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,000 | $32.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 512 | $19.2K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 305 | $19.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,475 | $16.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 362 | $12.0K | <0.1% | History |