Filed: 2/14/2024ACC: 0001214659-24-002618
📋 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 $320.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$320.61M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$320.61M100.0%
Portfolio Concentration
Top 3$63.92M19.9%
4–10$51.68M16.1%
11–25$53.92M16.8%
Rest$151.10M47.1%
Top 3 weight
19.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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:
Microsoft Corp
SOLEShares72.09K
TypeSH
Market value$27.11M
8.46%
Sole
72.09K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares139.50K
TypeSH
Market value$26.86M
8.38%
Sole
139.50K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares17.07K
TypeSH
Market value$9.95M
3.10%
Sole
17.07K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares19.43K
TypeSH
Market value$9.62M
3.00%
Sole
19.43K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares25.30K
TypeSH
Market value$8.77M
2.74%
Sole
25.30K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares60.38K
TypeSH
Market value$8.44M
2.63%
Sole
60.38K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares48.10K
TypeSH
Market value$7.31M
2.28%
Sole
48.10K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares11.79K
TypeSH
Market value$6.21M
1.94%
Sole
11.79K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares37.72K
TypeSH
Market value$5.84M
1.82%
Sole
37.72K
Shared
0.00
None
0.00
Broadcom, Inc
SOLEShares4.92K
TypeSH
Market value$5.49M
1.71%
Sole
4.92K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares14.29K
TypeSH
Market value$5.06M
1.58%
Sole
14.29K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares27K
TypeSH
Market value$4.59M
1.43%
Sole
27K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares26.64K
TypeSH
Market value$4.52M
1.41%
Sole
26.64K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares14.29K
TypeSH
Market value$4.11M
1.28%
Sole
14.29K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares13.35K
TypeSH
Market value$4.05M
1.26%
Sole
13.35K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares21.29K
TypeSH
Market value$3.52M
1.10%
Sole
21.29K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares8.14K
TypeSH
Market value$3.47M
1.08%
Sole
8.14K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares31.05K
TypeSH
Market value$3.42M
1.07%
Sole
31.05K
Shared
0.00
None
0.00
Olin Corporation
SOLEShares61.10K
TypeSH
Market value$3.30M
1.03%
Sole
61.10K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares4.11K
TypeSH
Market value$3.22M
1.00%
Sole
4.11K
Shared
0.00
None
0.00
Visa Inc Com Cl A
SOLEShares11.81K
TypeSH
Market value$3.07M
0.96%
Sole
11.81K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares10.39K
TypeSH
Market value$3.07M
0.96%
Sole
10.39K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.27K
TypeSH
Market value$3.02M
0.94%
Sole
20.27K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares4.32K
TypeSH
Market value$2.85M
0.89%
Sole
4.32K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.85K
TypeSH
Market value$2.64M
0.82%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 72.09K | SH | $27.11M 8.46% | 72.09K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 139.50K | SH | $26.86M 8.38% | 139.50K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 17.07K | SH | $9.95M 3.10% | 17.07K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 19.43K | SH | $9.62M 3.00% | 19.43K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 25.30K | SH | $8.77M 2.74% | 25.30K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 60.38K | SH | $8.44M 2.63% | 60.38K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 48.10K | SH | $7.31M 2.28% | 48.10K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 11.79K | SH | $6.21M 1.94% | 11.79K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 37.72K | SH | $5.84M 1.82% | 37.72K | 0.00 | 0.00 |
Broadcom, IncSOLE | COM | 4.92K | SH | $5.49M 1.71% | 4.92K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 14.29K | SH | $5.06M 1.58% | 14.29K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 27K | SH | $4.59M 1.43% | 27K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 26.64K | SH | $4.52M 1.41% | 26.64K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 14.29K | SH | $4.11M 1.28% | 14.29K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 13.35K | SH | $4.05M 1.26% | 13.35K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 21.29K | SH | $3.52M 1.10% | 21.29K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 8.14K | SH | $3.47M 1.08% | 8.14K | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 31.05K | SH | $3.42M 1.07% | 31.05K | 0.00 | 0.00 |
Olin CorporationSOLE | COM | 61.10K | SH | $3.30M 1.03% | 61.10K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 4.11K | SH | $3.22M 1.00% | 4.11K | 0.00 | 0.00 |
Visa Inc Com Cl ASOLE | COM | 11.81K | SH | $3.07M 0.96% | 11.81K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 10.39K | SH | $3.07M 0.96% | 10.39K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.27K | SH | $3.02M 0.94% | 20.27K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 4.32K | SH | $2.85M 0.89% | 4.32K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.85K | SH | $2.64M 0.82% | 16.85K | 0.00 | 0.00 |
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