$253 Million is the total value of MONETARY MANAGEMENT GROUP INC's 296 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Exit | 1st Source Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -2,427 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Group | $0 | – | -450 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GAM | Exit | General American Invts Co | $0 | – | -2,098 | -100.0% | -0.03% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts | $0 | – | -14,625 | -100.0% | -0.52% | – |
| QID | Exit | Proshares Ultrashort Qqq | $0 | – | -58,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 42 | Q3 2023 | 9.5% |
| Microsoft Corp | 42 | Q3 2023 | 8.7% |
| Home Depot, Inc. | 42 | Q3 2023 | 3.7% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.5% |
| CVS Health Corporation | 42 | Q3 2023 | 3.8% |
| Abbvie Inc. | 42 | Q3 2023 | 2.5% |
| Pepsico Inc. | 42 | Q3 2023 | 2.1% |
| J P Morgan/Chase | 42 | Q3 2023 | 2.4% |
| Amgen Inc | 42 | Q3 2023 | 2.0% |
| Thermo Fischer Scientific | 42 | Q3 2023 | 1.8% |
View MONETARY MANAGEMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View MONETARY MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.