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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
332
+8 vs. Q4 2025
Portfolio value
$418.7M
−$13.8M (−3.2%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Monetary Management Group Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock181,095$31.6M7.5%−4,355−2.3%ReducedHistory
AAPLApple Inc.Stock121,002$30.7M7.3%−525−0.4%ReducedHistory
MSFTMicrosoft CorpStock69,901$25.9M6.2%+230+0.3%AddedHistory
AVGOBroadcom Inc.Stock50,130$15.5M3.7%+245+0.5%AddedHistory
LLYEli Lilly & CoStock15,650$14.4M3.4%−305−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock43,260$12.4M3.0%+390+0.9%AddedHistory
AMZNAmazon Com IncStock46,370$9.66M2.3%+55+0.1%AddedHistory
LRCXLam Research CorpStock37,290$7.97M1.9%+37,290NewHistory
METAMeta Platforms, Inc.Stock13,845$7.92M1.9%+40+0.3%AddedHistory
HDHome Depot, Inc.Stock22,670$7.46M1.8%−50−0.2%ReducedHistory
ABBVAbbVie Inc.Stock34,230$7.44M1.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock24,335$7.16M1.7%+110+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,896$5.50M1.3%−80−0.6%Reduced–
CATCaterpillar IncStock7,737$5.48M1.3%−50−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF23,392$5.00M1.2%+910+4.0%Added–
AMGNAmgen IncStock13,296$4.68M1.1%+25+0.2%AddedHistory
GOOGAlphabet Inc.Stock14,600$4.19M1.0%−150−1.0%ReducedHistory
MAMastercard IncStock8,120$4.06M1.0%+70+0.9%AddedHistory
JNJJohnson & JohnsonStock16,595$4.06M1.0%00.0%UnchangedHistory
CVXChevron CorpStock19,483$4.03M1.0%−225−1.1%ReducedHistory
KLACKLA CorpCOM NEW2,713$3.99M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,940$3.93M0.9%+50+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock10,405$3.59M0.9%+1,130+12.2%AddedHistory
MUMicron Technology IncStock10,430$3.52M0.8%+615+6.3%AddedHistory
TSLATesla, Inc.Stock9,018$3.35M0.8%+135+1.5%AddedHistory
WMTWalmart Inc.Stock26,783$3.33M0.8%−1,675−5.9%ReducedHistory
iShares Select Dividend ETF464287168ETF21,250$3.22M0.8%00.0%Unchanged–
VVisa Inc.Stock10,530$3.18M0.8%−50−0.5%ReducedHistory
RTXRTX CorpStock16,353$3.15M0.8%+25+0.2%AddedHistory
DELLDell Technologies Inc.Stock17,645$2.90M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock18,402$2.86M0.7%−1,550−7.8%ReducedHistory
PMPhilip Morris International Inc.Stock16,620$2.75M0.7%+25+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,030$2.74M0.7%−205−2.8%ReducedHistory
ORCLOracle CorpStock18,355$2.70M0.6%−180−1.0%ReducedHistory
SYKStryker CorpStock7,248$2.38M0.6%+25+0.3%AddedHistory
ORLYO Reilly Automotive IncStock25,300$2.34M0.6%+125+0.5%AddedHistory
PGProcter & Gamble CoStock15,809$2.28M0.5%+159+1.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,085$2.27M0.5%+325+1.9%Added–
ABTAbbott LaboratoriesStock21,897$2.25M0.5%−100−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock10,495$2.13M0.5%−125−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,338$2.08M0.5%00.0%UnchangedHistory
APHAmphenol CorpCL A16,090$2.03M0.5%+2,340+17.0%AddedHistory
MCDMcDonalds CorpStock6,534$2.03M0.5%−100−1.5%ReducedHistory
PHParker-Hannifin CorpStock2,235$2.00M0.5%+10+0.4%AddedHistory
DEDeere & CoStock3,550$2.00M0.5%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM40,012$1.99M0.5%−614−1.5%ReducedHistory
GEGeneral Electric CoStock6,986$1.98M0.5%+3,660+110.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF31,714$1.94M0.5%−2,500−7.3%Reduced–
MRKMerck & Co., Inc.Stock15,985$1.92M0.5%−100−0.6%ReducedHistory
UNHUnitedHealth Group IncStock7,083$1.92M0.5%−200−2.7%ReducedHistory
NFLXNetflix IncStock19,930$1.92M0.5%+700+3.6%AddedHistory
TJXTJX Companies IncStock11,915$1.90M0.5%+35+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,900$1.89M0.5%00.0%Unchanged–
LOWLowes Companies IncStock7,891$1.86M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,624$1.80M0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,225$1.79M0.4%+1,000+2.8%Added–
iShares Russell 2000 ETF464287655ETF7,180$1.78M0.4%+265+3.8%Added–
OKEONEOK IncCOM19,550$1.77M0.4%+450+2.4%AddedHistory
WMBWilliams Companies, Inc.COM24,000$1.75M0.4%−1,550−6.1%ReducedHistory
iShares Semiconductor ETF464287523ETF5,135$1.69M0.4%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,480$1.69M0.4%+100+0.7%Added–
ASMLASML Holding NVADR1,275$1.68M0.4%+200+18.6%AddedHistory
OLNOLIN CorpStock56,100$1.67M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,772$1.64M0.4%−500−6.9%ReducedHistory
SHWSherwin Williams CoCOM4,813$1.54M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock11,925$1.54M0.4%−5,450−31.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF36,000$1.53M0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,400$1.49M0.4%+1,175+36.4%AddedHistory
CSCOCisco Systems, Inc.Stock18,875$1.46M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,710$1.45M0.3%+5+0.3%AddedHistory
HONHoneywell International IncCOM6,225$1.41M0.3%+625+11.2%AddedHistory
VZVerizon Communications IncStock27,500$1.38M0.3%+250+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF14,105$1.37M0.3%+450+3.3%Added–
PANWPalo Alto Networks IncStock8,285$1.33M0.3%−120−1.4%ReducedHistory
CMICummins IncStock2,385$1.28M0.3%+600+33.6%AddedHistory
NEENextera Energy IncStock13,700$1.27M0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN64,000$1.24M0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,800$1.23M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,860$1.21M0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,345$1.17M0.3%+1,285+2,141.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,225$1.17M0.3%+25+0.3%Added–
EPDEnterprise Products Partners L.P.Stock30,160$1.14M0.3%00.0%UnchangedHistory
ACNAccenture plcStock5,550$1.10M0.3%+150+2.8%AddedHistory
ADPAutomatic Data Processing IncStock5,275$1.07M0.3%−150−2.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,850$1.07M0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock4,380$1.06M0.3%+2,225+103.2%AddedHistory
PLTRPalantir Technologies Inc.Stock7,120$1.04M0.2%+90+1.3%AddedHistory
UNPUnion Pacific CorpStock4,250$1.03M0.2%+25+0.6%AddedHistory
PFEPfizer IncStock36,700$1.03M0.2%−900−2.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,720$1.02M0.2%+2,320+96.7%AddedHistory
EDConsolidated Edison IncStock8,850$1.00M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock13,160$1.00M0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,925$973.7K0.2%−425−7.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,850$959.3K0.2%−625−11.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,404$936.3K0.2%+800+4.1%Added–
UBERUber Technologies, IncStock12,960$932.2K0.2%−680−5.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,310$927.2K0.2%+500+4.6%Added–
SBUXStarbucks CorpStock10,300$922.8K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,870$919.2K0.2%−935−33.3%ReducedHistory
COFCapital One Financial CorpStock4,999$912.0K0.2%−100−2.0%ReducedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Monetary Management Group Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LRCXLam Research CorpCOM39,120$6.70M1.5%History
RITMRithm Capital Corp.REIT22,500$245.3K0.1%History
KHCKraft Heinz CoStock6,000$145.5K<0.1%History
DOWDow Inc.Stock4,073$95.2K<0.1%History
INSMINSMED IncCOM PAR $.01500$87.0K<0.1%History
WATWaters CorpCOM200$76.0K<0.1%History
BXPBXP, Inc.COM150$10.1K<0.1%History
TEAMAtlassian CorpCL A60$9.73K<0.1%History