Filed: 5/11/2023ACC: 0001214659-23-006777
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $339.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$339.84M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$339.84M100.0%
Portfolio Concentration
Top 3$67.88M20.0%
4–10$50.81M15.0%
11–25$56.50M16.6%
Rest$164.65M48.5%
Top 3 weight
20.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
Apple Inc Com
SOLEShares186.17K
TypeSH
Market value$30.70M
9.03%
Sole
186.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares95.04K
TypeSH
Market value$27.40M
8.06%
Sole
95.04K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares94.25K
TypeSH
Market value$9.78M
2.88%
Sole
94.25K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares29.11K
TypeSH
Market value$8.59M
2.53%
Sole
29.11K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares50.03K
TypeSH
Market value$7.97M
2.35%
Sole
50.03K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares27.73K
TypeSH
Market value$7.70M
2.27%
Sole
27.73K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares73.97K
TypeSH
Market value$7.64M
2.25%
Sole
73.97K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares14.52K
TypeSH
Market value$6.86M
2.02%
Sole
14.52K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares18.52K
TypeSH
Market value$6.36M
1.87%
Sole
18.52K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares31.18K
TypeSH
Market value$5.68M
1.67%
Sole
31.18K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares34.82K
TypeSH
Market value$4.54M
1.34%
Sole
34.82K
Shared
0.00
None
0.00
Visa Inc Com Cl A
SOLEShares19.86K
TypeSH
Market value$4.48M
1.32%
Sole
19.86K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares33.87K
TypeSH
Market value$4.32M
1.27%
Sole
33.87K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares16.63K
TypeSH
Market value$4.02M
1.18%
Sole
16.63K
Shared
0.00
None
0.00
Olin Corporation
SOLEShares71.58K
TypeSH
Market value$3.97M
1.17%
Sole
71.58K
Shared
0.00
None
0.00
Broadcom, Inc
SOLEShares6.08K
TypeSH
Market value$3.90M
1.15%
Sole
6.08K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10.57K
TypeSH
Market value$3.84M
1.13%
Sole
10.57K
Shared
0.00
None
0.00
Thermo Fischer Corp
SOLEShares6.56K
TypeSH
Market value$3.78M
1.11%
Sole
6.56K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares14.91K
TypeSH
Market value$3.64M
1.07%
Sole
14.91K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares34K
TypeSH
Market value$3.44M
1.01%
Sole
34K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.81K
TypeSH
Market value$3.40M
1.00%
Sole
20.81K
Shared
0.00
None
0.00
Nextera Energy Partners LP
SOLEShares54.85K
TypeSH
Market value$3.33M
0.98%
Sole
54.85K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares35.48K
TypeSH
Market value$3.30M
0.97%
Sole
35.48K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares21.63K
TypeSH
Market value$3.29M
0.97%
Sole
21.63K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares16.21K
TypeSH
Market value$3.24M
0.95%
Sole
16.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 186.17K | SH | $30.70M 9.03% | 186.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 95.04K | SH | $27.40M 8.06% | 95.04K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 94.25K | SH | $9.78M 2.88% | 94.25K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 29.11K | SH | $8.59M 2.53% | 29.11K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 50.03K | SH | $7.97M 2.35% | 50.03K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 27.73K | SH | $7.70M 2.27% | 27.73K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 73.97K | SH | $7.64M 2.25% | 73.97K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 14.52K | SH | $6.86M 2.02% | 14.52K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 18.52K | SH | $6.36M 1.87% | 18.52K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 31.18K | SH | $5.68M 1.67% | 31.18K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 34.82K | SH | $4.54M 1.34% | 34.82K | 0.00 | 0.00 |
Visa Inc Com Cl ASOLE | COM | 19.86K | SH | $4.48M 1.32% | 19.86K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 33.87K | SH | $4.32M 1.27% | 33.87K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 16.63K | SH | $4.02M 1.18% | 16.63K | 0.00 | 0.00 |
Olin CorporationSOLE | COM | 71.58K | SH | $3.97M 1.17% | 71.58K | 0.00 | 0.00 |
Broadcom, IncSOLE | COM | 6.08K | SH | $3.90M 1.15% | 6.08K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 10.57K | SH | $3.84M 1.13% | 10.57K | 0.00 | 0.00 |
Thermo Fischer CorpSOLE | COM | 6.56K | SH | $3.78M 1.11% | 6.56K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 14.91K | SH | $3.64M 1.07% | 14.91K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 34K | SH | $3.44M 1.01% | 34K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.81K | SH | $3.40M 1.00% | 20.81K | 0.00 | 0.00 |
Nextera Energy Partners LPSOLE | COM | 54.85K | SH | $3.33M 0.98% | 54.85K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 35.48K | SH | $3.30M 0.97% | 35.48K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 21.63K | SH | $3.29M 0.97% | 21.63K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 16.21K | SH | $3.24M 0.95% | 16.21K | 0.00 | 0.00 |
Page 1 of 14
…