Monetary Management Group Inc Top Holdings and 13F Report (2024)

About Monetary Management Group Inc

Investment Activity

Monetary Management Group Inc has $389.10 million in total holdings as of September 30, 2024.
Monetary Management Group Inc owns shares of 328 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 4.03% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Monetary Management Group Inc has purchased 321 new stocks and bought additional shares in 59 stocks.
Monetary Management Group Inc sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $32,150,039
Microsoft: $31,269,040
NVIDIA: $23,683,836
Eli Lilly and Company: $14,290,212
Amazon.com: $9,999,399

Largest New Holdings this Quarter

AMETEK: $248,979 Holding
Rithm Capital: $113,200 Holding
Arbor Realty Trust: $77,800 Holding
McKesson: $49,442 Holding
Moog: $40,404 Holding

Largest Purchases this Quarter

Broadcom: 49,583 shares (about $8.55M)
CrowdStrike: 3,845 shares (about $1.08M)
Oracle: 4,325 shares (about $736.98K)
ServiceNow: 670 shares (about $599.24K)
Merck & Co., Inc.: 4,080 shares (about $463.32K)

Largest Sales this Quarter

Deere & Company: 3,275 shares (about $1.37M)
Alphabet: 7,980 shares (about $1.32M)
UnitedHealth Group: 1,970 shares (about $1.15M)
Accenture: 2,725 shares (about $963.23K)
Lowe's Companies: 3,060 shares (about $828.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$32,150,039	$785,210 ▼	-2.4%	137,983	8.3%	Computer and Technology
MSFT Microsoft	$31,269,040	$404,482 ▼	-1.3%	72,668	8.0%	Computer and Technology
NVDA NVIDIA	$23,683,836	$673,992 ▼	-2.8%	195,025	6.1%	Computer and Technology
LLY Eli Lilly and Company	$14,290,212	$155,039 ▼	-1.1%	16,130	3.7%	Medical
AMZN Amazon.com	$9,999,399	$214,279 ▲	2.2%	53,665	2.6%	Retail/Wholesale
HD Home Depot	$9,957,385	$429,512 ▼	-4.1%	24,574	2.6%	Retail/Wholesale
AVGO Broadcom	$9,489,225	$8,553,068 ▲	913.6%	55,010	2.4%	Computer and Technology
GOOGL Alphabet	$9,370,525	$1,323,483 ▼	-12.4%	56,500	2.4%	Computer and Technology
META Meta Platforms	$8,769,781	$251,874 ▼	-2.8%	15,320	2.3%	Computer and Technology
ABBV AbbVie	$7,210,982	$227,102 ▼	-3.1%	36,515	1.9%	Medical
UNH UnitedHealth Group	$5,795,933	$1,151,820 ▼	-16.6%	9,913	1.5%	Medical
IWF iShares Russell 1000 Growth ETF	$5,631,075	$277,781 ▲	5.2%	15,001	1.4%	ETF
JPM JPMorgan Chase & Co.	$5,435,760	$184,503 ▼	-3.3%	25,779	1.4%	Finance
PEP PepsiCo	$4,757,319	$170 ▲	0.0%	27,976	1.2%	Consumer Staples
AMGN Amgen	$4,461,320	$128,884 ▼	-2.8%	13,846	1.1%	Medical
IWD iShares Russell 1000 Value ETF	$4,445,496	$184,486 ▲	4.3%	23,422	1.1%	ETF
MA Mastercard	$4,204,707	$2,469 ▲	0.1%	8,515	1.1%	Business Services
CAT Caterpillar	$3,999,984	$23,467 ▲	0.6%	10,227	1.0%	Industrial Products
COST Costco Wholesale	$3,781,008	$199,467 ▼	-5.0%	4,265	1.0%	Retail/Wholesale
ORCL Oracle	$3,771,804	$736,980 ▲	24.3%	22,135	1.0%	Computer and Technology
LRCX Lam Research	$3,546,684	$40,804 ▲	1.2%	4,346	0.9%	Computer and Technology
QCOM QUALCOMM	$3,137,422	$446,381 ▲	16.6%	18,450	0.8%	Computer and Technology
CVX Chevron	$3,082,067	$29,454 ▲	1.0%	20,928	0.8%	Oils/Energy
PG Procter & Gamble	$2,979,040		0.0%	17,200	0.8%	Consumer Staples
WMT Walmart	$2,964,171	$161,500 ▼	-5.2%	36,708	0.8%	Retail/Wholesale
OLN Olin	$2,931,578		0.0%	61,100	0.8%	Basic Materials
SHW Sherwin-Williams	$2,873,212		0.0%	7,528	0.7%	Basic Materials
ABT Abbott Laboratories	$2,804,304	$762,727 ▼	-21.4%	24,597	0.7%	Medical
JNJ Johnson & Johnson	$2,803,638	$101,288 ▲	3.7%	17,300	0.7%	Medical
V Visa	$2,796,241	$175,968 ▼	-5.9%	10,170	0.7%	Business Services
KLAC KLA	$2,766,967		0.0%	3,573	0.7%	Computer and Technology
SYK Stryker	$2,617,329	$9,032 ▲	0.3%	7,245	0.7%	Medical
DVY iShares Select Dividend ETF	$2,566,330	$135,070 ▼	-5.0%	19,000	0.7%	ETF
CRWD CrowdStrike	$2,543,863	$1,078,407 ▲	73.6%	9,070	0.7%	Computer and Technology
TSLA Tesla	$2,389,467	$130,815 ▼	-5.2%	9,133	0.6%	Auto/Tires/Trucks
LHX L3Harris Technologies	$2,343,019	$432,923 ▼	-15.6%	9,850	0.6%	Aerospace
WMB Williams Companies	$2,293,912		0.0%	50,250	0.6%	Oils/Energy
LOW Lowe's Companies	$2,245,617	$828,801 ▼	-27.0%	8,291	0.6%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,234,104		0.0%	1,940	0.6%	Retail/Wholesale
ADBE Adobe	$2,133,254		0.0%	4,120	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,118,577		0.0%	4,603	0.5%	Finance
PM Philip Morris International	$2,030,415	$6,070 ▼	-0.3%	16,725	0.5%	Consumer Staples
MCD McDonald's	$2,020,119	$7,613 ▼	-0.4%	6,634	0.5%	Retail/Wholesale
PH Parker-Hannifin	$1,958,642	$31,591 ▲	1.6%	3,100	0.5%	Industrial Products
LMT Lockheed Martin	$1,833,765	$14,614 ▲	0.8%	3,137	0.5%	Aerospace
OKE ONEOK	$1,781,591		0.0%	19,550	0.5%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,754,244	$41,705 ▲	2.4%	19,980	0.5%	ETF
TMO Thermo Fisher Scientific	$1,728,903	$624,756 ▼	-26.5%	2,795	0.4%	Medical
PANW Palo Alto Networks	$1,661,148	$341,800 ▼	-17.1%	4,860	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,657,805	$105,124 ▲	6.8%	1,577	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$1,656,446	$45,320 ▲	2.8%	36,550	0.4%	ETF
GOOG Alphabet	$1,619,239	$125,393 ▲	8.4%	9,685	0.4%	Computer and Technology
DE Deere & Company	$1,596,287	$1,366,756 ▼	-46.1%	3,825	0.4%	Industrial Products
TJX TJX Companies	$1,532,722	$16,456 ▲	1.1%	13,040	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,525,009	$118,524 ▲	8.4%	6,755	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,514,152		0.0%	2,625	0.4%	ETF
AMD Advanced Micro Devices	$1,504,614	$8,204 ▼	-0.5%	9,170	0.4%	Computer and Technology
NOW ServiceNow	$1,502,575	$599,241 ▲	66.3%	1,680	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,501,260		0.0%	5,425	0.4%	Business Services
IBM International Business Machines	$1,483,889	$12,159 ▲	0.8%	6,712	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,480,255	$463,325 ▲	45.6%	13,035	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,399,974		0.0%	2,440	0.4%	Finance
SBUX Starbucks	$1,369,734	$197,417 ▼	-12.6%	14,050	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,346,896	$29,596 ▼	-2.2%	29,991	0.3%	Computer and Technology
XOM Exxon Mobil	$1,343,458	$22,155 ▼	-1.6%	11,461	0.3%	Oils/Energy
PFE Pfizer	$1,338,475	$23,152 ▼	-1.7%	46,250	0.3%	Medical
IWM iShares Russell 2000 ETF	$1,324,677		0.0%	5,997	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,322,442	$45,083 ▲	3.5%	6,600	0.3%	Finance
CDNS Cadence Design Systems	$1,291,458		0.0%	4,765	0.3%	Computer and Technology
HON Honeywell International	$1,281,602	$10,336 ▼	-0.8%	6,200	0.3%	Multi-Sector Conglomerates
RTX RTX	$1,281,388		0.0%	10,576	0.3%	Aerospace
NEE NextEra Energy	$1,278,516		0.0%	15,125	0.3%	Utilities
NFLX Netflix	$1,253,989		0.0%	1,768	0.3%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$1,229,994	$17,628 ▲	1.5%	13,955	0.3%	ETF
UNP Union Pacific	$1,185,569	$18,486 ▼	-1.5%	4,810	0.3%	Transportation
SNPS Synopsys	$1,174,825	$124,066 ▲	11.8%	2,320	0.3%	Computer and Technology
INTU Intuit	$1,167,480		0.0%	1,880	0.3%	Computer and Technology
CB Chubb	$1,162,212		0.0%	4,030	0.3%	Finance
CSCO Cisco Systems	$1,143,432	$77,169 ▼	-6.3%	21,485	0.3%	Computer and Technology
BKNG Booking	$1,065,666		0.0%	253	0.3%	Retail/Wholesale
DAL Delta Air Lines	$1,038,655	$5,079 ▼	-0.5%	20,450	0.3%	Transportation
ET Energy Transfer	$1,027,200		0.0%	64,000	0.3%	Oils/Energy
ED Consolidated Edison	$1,004,854		0.0%	9,650	0.3%	Utilities
HUM Humana	$993,613		0.0%	3,137	0.3%	Medical
NEP NextEra Energy Partners	$987,829		0.0%	35,765	0.3%	Oils/Energy
MDT Medtronic	$983,578	$24,758 ▼	-2.5%	10,925	0.3%	Medical
KO Coca-Cola	$957,534	$25,151 ▲	2.7%	13,325	0.2%	Consumer Staples
SOXX iShares Semiconductor ETF	$954,643	$69,177 ▼	-6.8%	4,140	0.2%	ETF
QQQ Invesco QQQ	$951,736		0.0%	1,950	0.2%	Finance
NOC Northrop Grumman	$950,526	$52,807 ▼	-5.3%	1,800	0.2%	Aerospace
BMY Bristol-Myers Squibb	$913,470	$85,112 ▼	-8.5%	17,655	0.2%	Medical
EOG EOG Resources	$912,755	$36,879 ▼	-3.9%	7,425	0.2%	Oils/Energy
CL Colgate-Palmolive	$892,766		0.0%	8,600	0.2%	Consumer Staples
CRM Salesforce	$886,820	$34,214 ▼	-3.7%	3,240	0.2%	Computer and Technology
EPD Enterprise Products Partners	$877,958	$29,110 ▼	-3.2%	30,160	0.2%	Oils/Energy
SO Southern	$866,359	$2,796 ▲	0.3%	9,607	0.2%	Utilities
WELL Welltower	$844,998	$80,019 ▼	-8.7%	6,600	0.2%	Finance
NX Quanex Building Products	$832,500		0.0%	30,000	0.2%	Construction
SPG Simon Property Group	$807,070		0.0%	4,775	0.2%	Finance
CVS CVS Health	$803,292	$2,704 ▼	-0.3%	12,775	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Monetary Management Group Inc Top Holdings and 13F Report (2024)

About Monetary Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Monetary Management Group Inc Top Holdings and 13F Report (2024)

About Monetary Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonetary Management Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools