Filed: 11/9/2023ACC: 0001214659-23-014726
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $300.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$300.01M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$300.01M100.0%
Portfolio Concentration
Top 3$58.15M19.4%
4–10$48.64M16.2%
11–25$51.07M17.0%
Rest$142.15M47.4%
Top 3 weight
19.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
Apple Inc Com
SOLEShares147.65K
TypeSH
Market value$25.28M
8.43%
Sole
147.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares74.77K
TypeSH
Market value$23.61M
7.87%
Sole
74.77K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares17.25K
TypeSH
Market value$9.27M
3.09%
Sole
17.25K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares20.55K
TypeSH
Market value$8.94M
2.98%
Sole
20.55K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares66.78K
TypeSH
Market value$8.74M
2.91%
Sole
66.78K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares26.21K
TypeSH
Market value$7.92M
2.64%
Sole
26.21K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares52.15K
TypeSH
Market value$6.63M
2.21%
Sole
52.15K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares12.31K
TypeSH
Market value$6.21M
2.07%
Sole
12.31K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares37.45K
TypeSH
Market value$5.58M
1.86%
Sole
37.45K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares27.26K
TypeSH
Market value$4.62M
1.54%
Sole
27.26K
Shared
0.00
None
0.00
Broadcom, Inc
SOLEShares5.16K
TypeSH
Market value$4.28M
1.43%
Sole
5.16K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares15.96K
TypeSH
Market value$4.24M
1.41%
Sole
15.96K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares13.99K
TypeSH
Market value$4.20M
1.40%
Sole
13.99K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares14.89K
TypeSH
Market value$4.00M
1.33%
Sole
14.89K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares26.62K
TypeSH
Market value$3.86M
1.29%
Sole
26.62K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares24.72K
TypeSH
Market value$3.75M
1.25%
Sole
24.72K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.22K
TypeSH
Market value$3.41M
1.14%
Sole
20.22K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares8.12K
TypeSH
Market value$3.21M
1.07%
Sole
8.12K
Shared
0.00
None
0.00
Olin Corporation
SOLEShares61.10K
TypeSH
Market value$3.05M
1.02%
Sole
61.10K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares31.05K
TypeSH
Market value$3.01M
1.00%
Sole
31.05K
Shared
0.00
None
0.00
Visa Inc Com Cl A
SOLEShares12.96K
TypeSH
Market value$2.98M
0.99%
Sole
12.96K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares10.39K
TypeSH
Market value$2.84M
0.95%
Sole
10.39K
Shared
0.00
None
0.00
Lowes Companies
SOLEShares13.39K
TypeSH
Market value$2.78M
0.93%
Sole
13.39K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.55K
TypeSH
Market value$2.73M
0.91%
Sole
17.55K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares10.82K
TypeSH
Market value$2.71M
0.90%
Sole
10.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 147.65K | SH | $25.28M 8.43% | 147.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 74.77K | SH | $23.61M 7.87% | 74.77K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 17.25K | SH | $9.27M 3.09% | 17.25K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 20.55K | SH | $8.94M 2.98% | 20.55K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 66.78K | SH | $8.74M 2.91% | 66.78K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 26.21K | SH | $7.92M 2.64% | 26.21K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 52.15K | SH | $6.63M 2.21% | 52.15K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 12.31K | SH | $6.21M 2.07% | 12.31K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 37.45K | SH | $5.58M 1.86% | 37.45K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 27.26K | SH | $4.62M 1.54% | 27.26K | 0.00 | 0.00 |
Broadcom, IncSOLE | COM | 5.16K | SH | $4.28M 1.43% | 5.16K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 15.96K | SH | $4.24M 1.41% | 15.96K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 13.99K | SH | $4.20M 1.40% | 13.99K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 14.89K | SH | $4.00M 1.33% | 14.89K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 26.62K | SH | $3.86M 1.29% | 26.62K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 24.72K | SH | $3.75M 1.25% | 24.72K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.22K | SH | $3.41M 1.14% | 20.22K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 8.12K | SH | $3.21M 1.07% | 8.12K | 0.00 | 0.00 |
Olin CorporationSOLE | COM | 61.10K | SH | $3.05M 1.02% | 61.10K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 31.05K | SH | $3.01M 1.00% | 31.05K | 0.00 | 0.00 |
Visa Inc Com Cl ASOLE | COM | 12.96K | SH | $2.98M 0.99% | 12.96K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 10.39K | SH | $2.84M 0.95% | 10.39K | 0.00 | 0.00 |
Lowes CompaniesSOLE | COM | 13.39K | SH | $2.78M 0.93% | 13.39K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.55K | SH | $2.73M 0.91% | 17.55K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 10.82K | SH | $2.71M 0.90% | 10.82K | 0.00 | 0.00 |
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