$378 Million is the total value of MONETARY MANAGEMENT GROUP INC's 347 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | New | Palo Alto Networks | $570,000 | – | 915 | +100.0% | 0.15% | – |
New | Federal Realty Investment Trust | $543,000 | – | 4,450 | +100.0% | 0.14% | – | |
ULTA | New | Ulta Beauty Inc | $498,000 | – | 1,250 | +100.0% | 0.13% | – |
TTE | New | Total S.A. | $404,000 | – | 8,000 | +100.0% | 0.11% | – |
IDV | New | iShares international Select Dividend Etf | $365,000 | – | 11,500 | +100.0% | 0.10% | – |
PFXF | New | VanEck Preferred Securities ETF | $236,000 | – | 11,500 | +100.0% | 0.06% | – |
CG | New | The Carlyle Group Inc. | $232,000 | – | 4,750 | +100.0% | 0.06% | – |
CEIX | New | Consol Energy Inc. | $188,000 | – | 5,000 | +100.0% | 0.05% | – |
MS | New | Morgan Stanley | $131,000 | – | 1,500 | +100.0% | 0.04% | – |
NDP | New | Tortoise Energy Independence Fund, Inc | $119,000 | – | 4,000 | +100.0% | 0.03% | – |
COF | New | Capital One Financial Corp | $98,000 | – | 750 | +100.0% | 0.03% | – |
KHC | New | Kraft Heinz (The) | $85,000 | – | 2,150 | +100.0% | 0.02% | – |
FDUS | New | Fidus Investment Ord Shs | $10,000 | – | 500 | +100.0% | 0.00% | – |
HESM | New | Hess Midstream Ord Shs Cl A | $10,000 | – | 350 | +100.0% | 0.00% | – |
HTGC | New | Hercules Capital Ord Shs | $11,000 | – | 600 | +100.0% | 0.00% | – |
VDE | New | Vanguard Energy ETF | $10,000 | – | 90 | +100.0% | 0.00% | – |
CGBD | New | TCG BDC Ord Shs | $4,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.