Monetary Management Group Inc
- SEC CIK
- 0001133014
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 324
- +1 vs. Q3 2025
- Portfolio value
- $432.5M
- −$3.05M (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 185,450 | $34.6M | 8.0% | −7,680−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,671 | $33.7M | 7.8% | −820−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 121,527 | $33.0M | 7.6% | −5,530−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49,885 | $17.3M | 4.0% | −740−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,955 | $17.1M | 4.0% | −400−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,870 | $13.4M | 3.1% | −3,415−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,315 | $10.7M | 2.5% | −4,135−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,805 | $9.11M | 2.1% | −50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,230 | $7.82M | 1.8% | −1,135−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,720 | $7.82M | 1.8% | −1,239−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,225 | $7.81M | 1.8% | −1,489−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 39,120 | $6.70M | 1.5% | −2,865−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,976 | $6.14M | 1.4% | −910−6.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,482 | $4.73M | 1.1% | −1,217−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,750 | $4.63M | 1.1% | −50−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 8,050 | $4.60M | 1.1% | −65−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,787 | $4.46M | 1.0% | −50−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,271 | $4.34M | 1.0% | −600−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,883 | $3.99M | 0.9% | −130−1.4% | Reduced | History |
| VVisa Inc. | Stock | 10,580 | $3.71M | 0.9% | −305−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 18,535 | $3.61M | 0.8% | −2,400−11.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,595 | $3.43M | 0.8% | −1,000−5.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,235 | $3.39M | 0.8% | −850−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,890 | $3.35M | 0.8% | −250−6.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,713 | $3.30M | 0.8% | −575−17.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,458 | $3.17M | 0.7% | −5,100−15.2% | Reduced | History |
| CVXChevron Corp | Stock | 19,708 | $3.00M | 0.7% | −910−4.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $3.00M | 0.7% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 16,328 | $2.99M | 0.7% | −350−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,375 | $2.97M | 0.7% | −1,200−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,952 | $2.86M | 0.7% | −2,975−13.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,815 | $2.80M | 0.6% | +5,015+104.5% | Added | History |
| ABTAbbott Laboratories | Stock | 21,997 | $2.76M | 0.6% | −2,475−10.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,275 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,595 | $2.66M | 0.6% | +1,250+8.1% | Added | History |
| SYKStryker Corp | Stock | 7,223 | $2.54M | 0.6% | −245−3.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,760 | $2.41M | 0.6% | +1,100+7.0% | AddedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 7,283 | $2.40M | 0.6% | −125−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 25,175 | $2.30M | 0.5% | −800−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,620 | $2.27M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,650 | $2.24M | 0.5% | −1,250−7.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,645 | $2.22M | 0.5% | −6,200−26.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,338 | $2.18M | 0.5% | −50−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,272 | $2.15M | 0.5% | +610+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,634 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $1.99M | 0.5% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 2,225 | $1.96M | 0.5% | −125−5.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,225 | $1.93M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 7,891 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 13,750 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,380 | $1.84M | 0.4% | +1,470+10.6% | AddedConverted for a 2-for-1 split | – |
| TJXTJX Companies Inc | Stock | 11,880 | $1.82M | 0.4% | −550−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,230 | $1.80M | 0.4% | −150−0.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,915 | $1.70M | 0.4% | −150−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,085 | $1.69M | 0.4% | −800−4.7% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 40,626 | $1.66M | 0.4% | −504−1.2% | Reduced | History |
| DEDeere & Co | Stock | 3,550 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,813 | $1.56M | 0.4% | −2,415−33.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,405 | $1.55M | 0.4% | −25−0.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,135 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 25,550 | $1.54M | 0.4% | −1,500−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,214 | $1.53M | 0.4% | −300−0.9% | ReducedConverted for a 2-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 1,705 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,875 | $1.45M | 0.3% | −110−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 5,400 | $1.45M | 0.3% | −500−8.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,000 | $1.42M | 0.3% | −1,000−2.7% | Reduced | – |
| OKEONEOK Inc | COM | 19,100 | $1.40M | 0.3% | +250+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,655 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,624 | $1.28M | 0.3% | −478−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $1.27M | 0.3% | −505−21.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,030 | $1.25M | 0.3% | +5,030+251.5% | Added | History |
| COFCapital One Financial Corp | Stock | 5,099 | $1.24M | 0.3% | −387−7.1% | Reduced | History |
| OLNOLIN Corp | Stock | 56,100 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,075 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,200 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 13,640 | $1.11M | 0.3% | +700+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 27,250 | $1.11M | 0.3% | −2,500−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,700 | $1.10M | 0.3% | −100−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,600 | $1.09M | 0.3% | −675−10.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,326 | $1.02M | 0.2% | +1,010+43.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 188 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,185 | $995.6K | 0.2% | +25+0.8% | Added | History |
| WELLWelltower Inc. | REIT | 5,350 | $993.0K | 0.2% | −250−4.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,225 | $980.0K | 0.2% | +150+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,225 | $977.3K | 0.2% | −50−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,250 | $972.2K | 0.2% | −1,000−7.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $966.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,025 | $944.7K | 0.2% | +1,500+23.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,800 | $937.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 37,600 | $936.2K | 0.2% | −4,650−11.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,160 | $920.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,785 | $911.2K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,645 | $898.9K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 9,300 | $893.4K | 0.2% | −1,375−12.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,850 | $879.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 5,500 | $422.0K | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,070 | $371.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,485 | $363.6K | 0.1% | History |
| CNICanadian National Railway Co | Common Stock | 2,000 | $167.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 400 | $126.0K | <0.1% | History |
| KKellanova | Stock | 750 | $61.5K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $38.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 250 | $32.2K | <0.1% | History |
| HSYHershey Co | COM | 150 | $28.1K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 150 | $26.5K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 1,000 | $19.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 876 | $17.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 200 | $15.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 200 | $11.9K | <0.1% | History |