Filed: 8/11/2023ACC: 0001214659-23-011043
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $326.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$326.31M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$326.31M100.0%
Portfolio Concentration
Top 3$66.24M20.3%
4–10$49.54M15.2%
11–25$53.71M16.5%
Rest$156.82M48.1%
Top 3 weight
20.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
Apple Inc Com
SOLEShares156.42K
TypeSH
Market value$30.34M
9.30%
Sole
156.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares78.17K
TypeSH
Market value$26.62M
8.16%
Sole
78.17K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares21.95K
TypeSH
Market value$9.29M
2.85%
Sole
21.95K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares71.25K
TypeSH
Market value$8.53M
2.61%
Sole
71.25K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares26.81K
TypeSH
Market value$8.33M
2.55%
Sole
26.81K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares17.35K
TypeSH
Market value$8.14M
2.49%
Sole
17.35K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares56.37K
TypeSH
Market value$7.35M
2.25%
Sole
56.37K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares12.74K
TypeSH
Market value$6.12M
1.88%
Sole
12.74K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares44.30K
TypeSH
Market value$5.97M
1.83%
Sole
44.30K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares27.52K
TypeSH
Market value$5.10M
1.56%
Sole
27.52K
Shared
0.00
None
0.00
Broadcom, Inc
SOLEShares5.24K
TypeSH
Market value$4.55M
1.39%
Sole
5.24K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares16.27K
TypeSH
Market value$4.48M
1.37%
Sole
16.27K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares30.22K
TypeSH
Market value$4.40M
1.35%
Sole
30.22K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares24.55K
TypeSH
Market value$3.87M
1.19%
Sole
24.55K
Shared
0.00
None
0.00
Visa Inc Com Cl A
SOLEShares15.51K
TypeSH
Market value$3.68M
1.13%
Sole
15.51K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares30.48K
TypeSH
Market value$3.63M
1.11%
Sole
30.48K
Shared
0.00
None
0.00
Olin Corporation
SOLEShares67.78K
TypeSH
Market value$3.48M
1.07%
Sole
67.78K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares31.65K
TypeSH
Market value$3.45M
1.06%
Sole
31.65K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares8.52K
TypeSH
Market value$3.35M
1.03%
Sole
8.52K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares5.16K
TypeSH
Market value$3.31M
1.02%
Sole
5.16K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares14.76K
TypeSH
Market value$3.28M
1.00%
Sole
14.76K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares26.36K
TypeSH
Market value$3.14M
0.96%
Sole
26.36K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.42K
TypeSH
Market value$3.06M
0.94%
Sole
19.42K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares12.27K
TypeSH
Market value$3.02M
0.92%
Sole
12.27K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares13.37K
TypeSH
Market value$3.02M
0.92%
Sole
13.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 156.42K | SH | $30.34M 9.30% | 156.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 78.17K | SH | $26.62M 8.16% | 78.17K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 21.95K | SH | $9.29M 2.85% | 21.95K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 71.25K | SH | $8.53M 2.61% | 71.25K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 26.81K | SH | $8.33M 2.55% | 26.81K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 17.35K | SH | $8.14M 2.49% | 17.35K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 56.37K | SH | $7.35M 2.25% | 56.37K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 12.74K | SH | $6.12M 1.88% | 12.74K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 44.30K | SH | $5.97M 1.83% | 44.30K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 27.52K | SH | $5.10M 1.56% | 27.52K | 0.00 | 0.00 |
Broadcom, IncSOLE | COM | 5.24K | SH | $4.55M 1.39% | 5.24K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 16.27K | SH | $4.48M 1.37% | 16.27K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 30.22K | SH | $4.40M 1.35% | 30.22K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 24.55K | SH | $3.87M 1.19% | 24.55K | 0.00 | 0.00 |
Visa Inc Com Cl ASOLE | COM | 15.51K | SH | $3.68M 1.13% | 15.51K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 30.48K | SH | $3.63M 1.11% | 30.48K | 0.00 | 0.00 |
Olin CorporationSOLE | COM | 67.78K | SH | $3.48M 1.07% | 67.78K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 31.65K | SH | $3.45M 1.06% | 31.65K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 8.52K | SH | $3.35M 1.03% | 8.52K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 5.16K | SH | $3.31M 1.02% | 5.16K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 14.76K | SH | $3.28M 1.00% | 14.76K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 26.36K | SH | $3.14M 0.96% | 26.36K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.42K | SH | $3.06M 0.94% | 19.42K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 12.27K | SH | $3.02M 0.92% | 12.27K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 13.37K | SH | $3.02M 0.92% | 13.37K | 0.00 | 0.00 |
Page 1 of 14
…