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

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About Monetary Management Group Inc

Investment Activity

Monetary Management Group Inc has $358.93 million in total holdings as of March 31, 2024.
Monetary Management Group Inc owns shares of 323 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 11.68% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Monetary Management Group Inc has purchased 319 new stocks and bought additional shares in 69 stocks.
Monetary Management Group Inc sold shares of 67 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $30,939,749
Apple: $23,646,749
NVIDIA: $18,075,718
Eli Lilly and Company: $13,050,279
Home Depot: $9,743,440

Largest New Holdings this Quarter

Alphabet: $9,686,687 Holding
Broadcom: $7,126,729 Holding
Meta Platforms: $6,970,501 Holding
Cadence Design Systems: $1,449,008 Holding
Salesforce: $1,216,767 Holding

Largest Purchases this Quarter

Alphabet: 64,180 shares (about $9.69M)
Broadcom: 5,377 shares (about $7.13M)
Meta Platforms: 14,355 shares (about $6.97M)
Walmart: 26,743 shares (about $1.61M)
Cadence Design Systems: 4,655 shares (about $1.45M)

Largest Sales this Quarter

Advanced Micro Devices: 4,565 shares (about $823.94K)
Blackstone: 6,175 shares (about $811.21K)
Synopsys: 835 shares (about $477.20K)
American Tower: 2,200 shares (about $434.70K)
NIKE: 3,875 shares (about $364.17K)

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
MSFT Microsoft	$30,939,749	$607,940 ▲	2.0%	73,540	8.6%	Computer and Technology
AAPL Apple	$23,646,749	$275,225 ▼	-1.2%	137,898	6.6%	Computer and Technology
NVDA NVIDIA	$18,075,718	$515,029 ▲	2.9%	20,005	5.0%	Computer and Technology
LLY Eli Lilly and Company	$13,050,279	$225,608 ▼	-1.7%	16,775	3.6%	Medical
HD Home Depot	$9,743,440	$36,826 ▲	0.4%	25,400	2.7%	Retail/Wholesale
GOOGL Alphabet	$9,686,687	$9,686,687 ▲	New Holding	64,180	2.7%	Computer and Technology
AMZN Amazon.com	$9,256,200	$579,020 ▲	6.7%	51,315	2.6%	Retail/Wholesale
AVGO Broadcom	$7,126,729	$7,126,729 ▲	New Holding	5,377	2.0%	Computer and Technology
META Meta Platforms	$6,970,501	$6,970,501 ▲	New Holding	14,355	1.9%	Computer and Technology
ABBV AbbVie	$6,788,870	$79,031 ▼	-1.2%	37,281	1.9%	Medical
UNH UnitedHealth Group	$5,903,255	$71,731 ▲	1.2%	11,933	1.6%	Medical
JPM JPMorgan Chase & Co.	$5,393,879	$15,023 ▼	-0.3%	26,929	1.5%	Finance
PEP PepsiCo	$4,720,895	$59,503 ▲	1.3%	26,975	1.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$4,681,962	$180,996 ▲	4.0%	13,891	1.3%	ETF
AMGN Amgen	$4,149,935	$88,139 ▲	2.2%	14,596	1.2%	Medical
LRCX Lam Research	$4,071,850	$77,726 ▲	1.9%	4,191	1.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,012,064	$198,275 ▲	5.2%	22,400	1.1%	ETF
MA Mastercard	$3,994,623	$72,235 ▲	1.8%	8,295	1.1%	Business Services
CAT Caterpillar	$3,817,101	$9,161 ▲	0.2%	10,417	1.1%	Industrial Products
OLN Olin	$3,592,680		0.0%	61,100	1.0%	Basic Materials
ABT Abbott Laboratories	$3,555,285	$26,369 ▲	0.7%	31,280	1.0%	Medical
CVX Chevron	$3,316,957	$119,882 ▲	3.7%	21,028	0.9%	Oils/Energy
V Visa	$3,295,935		0.0%	11,810	0.9%	Business Services
COST Costco Wholesale	$3,216,246	$54,947 ▲	1.7%	4,390	0.9%	Retail/Wholesale
LOW Lowe's Companies	$2,910,800	$110,043 ▲	3.9%	11,427	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$2,872,256	$206,754 ▲	7.8%	18,157	0.8%	Medical
PG Procter & Gamble	$2,790,700	$20,281 ▲	0.7%	17,200	0.8%	Consumer Staples
DE Deere & Company	$2,680,078	$831,748 ▲	45.0%	6,525	0.7%	Industrial Products
QCOM QUALCOMM	$2,679,172	$42,325 ▼	-1.6%	15,825	0.7%	Computer and Technology
SHW Sherwin-Williams	$2,614,700	$10,420 ▲	0.4%	7,528	0.7%	Construction
SYK Stryker	$2,574,875	$17,894 ▼	-0.7%	7,195	0.7%	Medical
TMO Thermo Fisher Scientific	$2,571,854		0.0%	4,425	0.7%	Medical
DVY iShares Select Dividend ETF	$2,463,600	$61,590 ▲	2.6%	20,000	0.7%	ETF
LHX L3Harris Technologies	$2,412,292	$111,878 ▲	4.9%	11,320	0.7%	Aerospace
ORCL Oracle	$2,337,602	$34,543 ▲	1.5%	18,610	0.7%	Computer and Technology
WMT Walmart	$2,336,341	$1,609,126 ▲	221.3%	38,829	0.7%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,190,027	$11,289 ▲	0.5%	1,940	0.6%	Retail/Wholesale
KLAC KLA	$2,059,384	$73,350 ▲	3.7%	2,948	0.6%	Computer and Technology
ADBE Adobe	$2,028,492	$15,138 ▲	0.8%	4,020	0.6%	Computer and Technology
WMB Williams Companies	$1,927,066	$284,481 ▼	-12.9%	49,450	0.5%	Oils/Energy
TSLA Tesla	$1,914,880	$51,858 ▲	2.8%	10,893	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,897,807	$10,513 ▼	-0.6%	4,513	0.5%	Finance
MCD McDonald's	$1,870,456		0.0%	6,634	0.5%	Retail/Wholesale
CRWD CrowdStrike	$1,723,171	$40,074 ▲	2.4%	5,375	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,676,250	$2,360 ▼	-0.1%	17,755	0.5%	ETF
PANW Palo Alto Networks	$1,665,002	$240,090 ▲	16.8%	5,860	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,664,118	$823,937 ▼	-33.1%	9,220	0.5%	Computer and Technology
PH Parker-Hannifin	$1,639,580	$22,232 ▲	1.4%	2,950	0.5%	Industrial Products
OKE ONEOK	$1,571,332	$232,493 ▼	-12.9%	19,600	0.4%	Oils/Energy
PM Philip Morris International	$1,564,411	$45,810 ▲	3.0%	17,075	0.4%	Consumer Staples
ACN Accenture	$1,516,419	$17,331 ▲	1.2%	4,375	0.4%	Business Services
SBUX Starbucks	$1,488,012	$38,201 ▼	-2.5%	16,282	0.4%	Retail/Wholesale
CDNS Cadence Design Systems	$1,449,008	$1,449,008 ▲	New Holding	4,655	0.4%	Computer and Technology
UNP Union Pacific	$1,447,298	$12,296 ▲	0.9%	5,885	0.4%	Transportation
XLF Financial Select Sector SPDR Fund	$1,434,186	$16,848 ▼	-1.2%	34,050	0.4%	ETF
DAL Delta Air Lines	$1,418,149	$33,509 ▲	2.4%	29,625	0.4%	Transportation
LMT Lockheed Martin	$1,392,812	$31,841 ▲	2.3%	3,062	0.4%	Aerospace
XLK Technology Select Sector SPDR Fund	$1,392,285	$36,447 ▼	-2.6%	6,685	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,380,041		0.0%	2,625	0.4%	ETF
GOOG Alphabet	$1,360,447	$45,678 ▲	3.5%	8,935	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,354,839		0.0%	5,425	0.4%	Business Services
REGN Regeneron Pharmaceuticals	$1,344,599	$202,123 ▲	17.7%	1,397	0.4%	Medical
INTC Intel	$1,342,768	$33,128 ▼	-2.4%	30,400	0.4%	Computer and Technology
CVS CVS Health	$1,337,416	$86,380 ▼	-6.1%	16,768	0.4%	Retail/Wholesale
HON Honeywell International	$1,334,125	$51,313 ▼	-3.7%	6,500	0.4%	Multi-Sector Conglomerates
TJX TJX Companies	$1,318,460	$30,426 ▲	2.4%	13,000	0.4%	Retail/Wholesale
IBM International Business Machines	$1,271,221	$33,418 ▼	-2.6%	6,657	0.4%	Computer and Technology
PFE Pfizer	$1,269,562	$183,122 ▲	16.9%	45,750	0.4%	Medical
HUM Humana	$1,226,349		0.0%	3,537	0.3%	Medical
INTU Intuit	$1,222,000	$52,000 ▲	4.4%	1,880	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,219,109	$84,120 ▲	7.4%	5,797	0.3%	Finance
CRM Salesforce	$1,216,767	$1,216,767 ▲	New Holding	4,040	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,208,002	$32,987 ▼	-2.7%	9,155	0.3%	Medical
SNPS Synopsys	$1,185,862	$477,202 ▼	-28.7%	2,075	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,183,707	$107,752 ▲	10.0%	2,263	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,173,218	$13,792 ▲	1.2%	6,380	0.3%	Finance
VZ Verizon Communications	$1,160,194	$33,568 ▼	-2.8%	27,650	0.3%	Computer and Technology
NX Quanex Building Products	$1,152,900		0.0%	30,000	0.3%	Construction
CSCO Cisco Systems	$1,144,686	$118,536 ▼	-9.4%	22,935	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,123,022	$81,988 ▲	7.9%	13,355	0.3%	ETF
SOXX iShares Semiconductor ETF	$1,104,749	$759,091 ▲	219.6%	4,890	0.3%	ETF
MDT Medtronic	$1,096,521	$18,999 ▼	-1.7%	12,582	0.3%	Medical
EOG EOG Resources	$1,089,836	$89,488 ▼	-7.6%	8,525	0.3%	Oils/Energy
NFLX Netflix	$1,073,759	$12,147 ▼	-1.1%	1,768	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,052,062	$39,317 ▼	-3.6%	19,400	0.3%	Medical
CB Chubb	$1,044,294	$84,217 ▼	-7.5%	4,030	0.3%	Finance
NEP NextEra Energy Partners	$1,012,643	$15,040 ▼	-1.5%	33,665	0.3%	Oils/Energy
ET Energy Transfer	$1,006,720	$31,460 ▼	-3.0%	64,000	0.3%	Oils/Energy
CI The Cigna Group	$970,807		0.0%	2,673	0.3%	Medical
ULTA Ulta Beauty	$956,870	$956,870 ▲	New Holding	1,830	0.3%	Retail/Wholesale
NOC Northrop Grumman	$945,353	$47,866 ▲	5.3%	1,975	0.3%	Aerospace
RTX RTX	$933,947	$48,765 ▲	5.5%	9,576	0.3%	Aerospace
BKNG Booking	$917,854	$917,854 ▲	New Holding	253	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$909,249	$102,130 ▲	12.7%	31,160	0.3%	Oils/Energy
AMT American Tower	$902,591	$434,698 ▼	-32.5%	4,568	0.3%	Finance
ED Consolidated Edison	$876,316		0.0%	9,650	0.2%	Utilities
QQQ Invesco QQQ	$865,819		0.0%	1,950	0.2%	Finance
NKE NIKE	$841,121	$364,173 ▼	-30.2%	8,950	0.2%	Consumer Discretionary
KO Coca-Cola	$814,122	$25,573 ▼	-3.0%	13,307	0.2%	Consumer Staples
CL Colgate-Palmolive	$796,942		0.0%	8,850	0.2%	Consumer Staples