Filed: 11/14/2022ACC: 0001214659-22-013549
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $303.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$303.4K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$303.4K100.0%
Portfolio Concentration
Top 3$58.1K19.1%
4–10$46.9K15.5%
11–25$51.4K17.0%
Rest$147.0K48.5%
Top 3 weight
19.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings338
Rows:
Apple Inc Com
SOLEShares190.65K
TypeSH
Market value$26.3K
8.68%
Sole
190.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares96.93K
TypeSH
Market value$22.6K
7.44%
Sole
96.93K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares95.68K
TypeSH
Market value$9.2K
3.02%
Sole
95.68K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares76.45K
TypeSH
Market value$8.6K
2.85%
Sole
76.45K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares29.89K
TypeSH
Market value$8.2K
2.72%
Sole
29.89K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares14.90K
TypeSH
Market value$7.5K
2.48%
Sole
14.90K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares50.73K
TypeSH
Market value$6.8K
2.24%
Sole
50.73K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares19.43K
TypeSH
Market value$6.3K
2.07%
Sole
19.43K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares31.90K
TypeSH
Market value$5.2K
1.72%
Sole
31.90K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares39.98K
TypeSH
Market value$4.2K
1.38%
Sole
39.98K
Shared
0.00
None
0.00
Nextera Energy Partners LP
SOLEShares56.40K
TypeSH
Market value$4.1K
1.34%
Sole
56.40K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares35.89K
TypeSH
Market value$4.1K
1.34%
Sole
35.89K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares17.71K
TypeSH
Market value$3.7K
1.23%
Sole
17.71K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares16.48K
TypeSH
Market value$3.7K
1.22%
Sole
16.48K
Shared
0.00
None
0.00
Visa Inc Com Cl A
SOLEShares20.50K
TypeSH
Market value$3.6K
1.20%
Sole
20.50K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares13.71K
TypeSH
Market value$3.6K
1.20%
Sole
13.71K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares28.63K
TypeSH
Market value$3.5K
1.15%
Sole
28.63K
Shared
0.00
None
0.00
Thermo Fischer Corp
SOLEShares6.56K
TypeSH
Market value$3.3K
1.10%
Sole
6.56K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares34.17K
TypeSH
Market value$3.3K
1.09%
Sole
34.17K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares23.27K
TypeSH
Market value$3.2K
1.04%
Sole
23.27K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares16.74K
TypeSH
Market value$3.1K
1.04%
Sole
16.74K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10.92K
TypeSH
Market value$3.1K
1.02%
Sole
10.92K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares21.39K
TypeSH
Market value$3.1K
1.01%
Sole
21.39K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares15.59K
TypeSH
Market value$3.0K
1.00%
Sole
15.59K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.02K
TypeSH
Market value$2.9K
0.97%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 190.65K | SH | $26.3K 8.68% | 190.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 96.93K | SH | $22.6K 7.44% | 96.93K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 95.68K | SH | $9.2K 3.02% | 95.68K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 76.45K | SH | $8.6K 2.85% | 76.45K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 29.89K | SH | $8.2K 2.72% | 29.89K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 14.90K | SH | $7.5K 2.48% | 14.90K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 50.73K | SH | $6.8K 2.24% | 50.73K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 19.43K | SH | $6.3K 2.07% | 19.43K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 31.90K | SH | $5.2K 1.72% | 31.90K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 39.98K | SH | $4.2K 1.38% | 39.98K | 0.00 | 0.00 |
Nextera Energy Partners LPSOLE | COM | 56.40K | SH | $4.1K 1.34% | 56.40K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 35.89K | SH | $4.1K 1.34% | 35.89K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 17.71K | SH | $3.7K 1.23% | 17.71K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 16.48K | SH | $3.7K 1.22% | 16.48K | 0.00 | 0.00 |
Visa Inc Com Cl ASOLE | COM | 20.50K | SH | $3.6K 1.20% | 20.50K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 13.71K | SH | $3.6K 1.20% | 13.71K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 28.63K | SH | $3.5K 1.15% | 28.63K | 0.00 | 0.00 |
Thermo Fischer CorpSOLE | COM | 6.56K | SH | $3.3K 1.10% | 6.56K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 34.17K | SH | $3.3K 1.09% | 34.17K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 23.27K | SH | $3.2K 1.04% | 23.27K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 16.74K | SH | $3.1K 1.04% | 16.74K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 10.92K | SH | $3.1K 1.02% | 10.92K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 21.39K | SH | $3.1K 1.01% | 21.39K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 15.59K | SH | $3.0K 1.00% | 15.59K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 18.02K | SH | $2.9K 0.97% | 18.02K | 0.00 | 0.00 |
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