Filed: 2/13/2023ACC: 0001214659-23-002092
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $320.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$320.25M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$320.25M100.0%
Portfolio Concentration
Top 3$56.37M17.6%
4–10$47.37M14.8%
11–25$55.12M17.2%
Rest$161.39M50.4%
Top 3 weight
17.6%
Top 10 weight
32.4%
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
Apple Inc Com
SOLEShares187.50K
TypeSH
Market value$24.36M
7.61%
Sole
187.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares95.11K
TypeSH
Market value$22.81M
7.12%
Sole
95.11K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares29.11K
TypeSH
Market value$9.20M
2.87%
Sole
29.11K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares94.20K
TypeSH
Market value$8.31M
2.60%
Sole
94.20K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares49.35K
TypeSH
Market value$7.98M
2.49%
Sole
49.35K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares14.50K
TypeSH
Market value$7.69M
2.40%
Sole
14.50K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares18.58K
TypeSH
Market value$6.80M
2.12%
Sole
18.58K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares74.37K
TypeSH
Market value$6.25M
1.95%
Sole
74.37K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares31.45K
TypeSH
Market value$5.68M
1.77%
Sole
31.45K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares34.82K
TypeSH
Market value$4.67M
1.46%
Sole
34.82K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares16.66K
TypeSH
Market value$4.37M
1.37%
Sole
16.66K
Shared
0.00
None
0.00
Visa Inc Com Cl A
SOLEShares20.30K
TypeSH
Market value$4.22M
1.32%
Sole
20.30K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares28.02K
TypeSH
Market value$4.10M
1.28%
Sole
28.02K
Shared
0.00
None
0.00
Nextera Energy Partners LP
SOLEShares53.62K
TypeSH
Market value$3.76M
1.17%
Sole
53.62K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.94K
TypeSH
Market value$3.76M
1.17%
Sole
20.94K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10.79K
TypeSH
Market value$3.75M
1.17%
Sole
10.79K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares34.04K
TypeSH
Market value$3.74M
1.17%
Sole
34.04K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares34K
TypeSH
Market value$3.73M
1.17%
Sole
34K
Shared
0.00
None
0.00
Thermo Fischer Corp
SOLEShares6.56K
TypeSH
Market value$3.61M
1.13%
Sole
6.56K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares22.85K
TypeSH
Market value$3.47M
1.08%
Sole
22.85K
Shared
0.00
None
0.00
O'Reilly Automotive Inc.
SOLEShares4.01K
TypeSH
Market value$3.39M
1.06%
Sole
4.01K
Shared
0.00
None
0.00
Broadcom, Inc
SOLEShares6.05K
TypeSH
Market value$3.38M
1.06%
Sole
6.05K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares15.61K
TypeSH
Market value$3.36M
1.05%
Sole
15.61K
Shared
0.00
None
0.00
Olin Corporation
SOLEShares61.10K
TypeSH
Market value$3.23M
1.01%
Sole
61.10K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares16.21K
TypeSH
Market value$3.23M
1.01%
Sole
16.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 187.50K | SH | $24.36M 7.61% | 187.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 95.11K | SH | $22.81M 7.12% | 95.11K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 29.11K | SH | $9.20M 2.87% | 29.11K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 94.20K | SH | $8.31M 2.60% | 94.20K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 49.35K | SH | $7.98M 2.49% | 49.35K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 14.50K | SH | $7.69M 2.40% | 14.50K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 18.58K | SH | $6.80M 2.12% | 18.58K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 74.37K | SH | $6.25M 1.95% | 74.37K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 31.45K | SH | $5.68M 1.77% | 31.45K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 34.82K | SH | $4.67M 1.46% | 34.82K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 16.66K | SH | $4.37M 1.37% | 16.66K | 0.00 | 0.00 |
Visa Inc Com Cl ASOLE | COM | 20.30K | SH | $4.22M 1.32% | 20.30K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 28.02K | SH | $4.10M 1.28% | 28.02K | 0.00 | 0.00 |
Nextera Energy Partners LPSOLE | COM | 53.62K | SH | $3.76M 1.17% | 53.62K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.94K | SH | $3.76M 1.17% | 20.94K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 10.79K | SH | $3.75M 1.17% | 10.79K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 34.04K | SH | $3.74M 1.17% | 34.04K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 34K | SH | $3.73M 1.17% | 34K | 0.00 | 0.00 |
Thermo Fischer CorpSOLE | COM | 6.56K | SH | $3.61M 1.13% | 6.56K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 22.85K | SH | $3.47M 1.08% | 22.85K | 0.00 | 0.00 |
O'Reilly Automotive Inc.SOLE | COM | 4.01K | SH | $3.39M 1.06% | 4.01K | 0.00 | 0.00 |
Broadcom, IncSOLE | COM | 6.05K | SH | $3.38M 1.06% | 6.05K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 15.61K | SH | $3.36M 1.05% | 15.61K | 0.00 | 0.00 |
Olin CorporationSOLE | COM | 61.10K | SH | $3.23M 1.01% | 61.10K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 16.21K | SH | $3.23M 1.01% | 16.21K | 0.00 | 0.00 |
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