$319 Million is the total value of MONETARY MANAGEMENT GROUP INC's 343 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $25,614,000 | -15.0% | 99,730 | +2.1% | 8.03% | +0.6% |
| GOOGL | Buy | Alphabet Inc (A) | $10,447,000 | -18.6% | 4,794 | +3.9% | 3.28% | -3.7% |
| HD | Buy | Home Depot Inc | $8,198,000 | -8.2% | 29,890 | +0.2% | 2.57% | +8.6% |
| AMZN | Buy | Amazon.Com Inc | $8,123,000 | -36.8% | 76,480 | +1839.6% | 2.55% | -25.2% |
| UNH | Buy | Unitedhealth Group Inc | $7,730,000 | +6.3% | 15,050 | +5.6% | 2.42% | +25.8% |
| NVDA | Buy | Nvidia Corp. | $5,147,000 | -37.8% | 33,955 | +12.0% | 1.61% | -26.4% |
| JPM | Buy | J P Morgan/Chase | $4,547,000 | -2.7% | 40,379 | +17.8% | 1.42% | +15.1% |
| QCOM | Buy | Qualcomm Inc | $4,495,000 | -13.7% | 35,190 | +3.2% | 1.41% | +2.1% |
| NEP | Buy | Nextera Energy Partners LP | $4,179,000 | -7.6% | 56,355 | +3.8% | 1.31% | +9.3% |
| AMGN | Buy | Amgen Inc | $4,022,000 | +1.2% | 16,531 | +0.6% | 1.26% | +19.9% |
| UNP | Buy | Union Pac Corp | $3,345,000 | -21.7% | 15,685 | +0.3% | 1.05% | -7.3% |
| ORLY | Buy | O'Reilly Automotive Inc. | $3,209,000 | -7.5% | 5,080 | +0.3% | 1.01% | +9.5% |
| TSLA | Buy | Tesla Motors Inc. | $3,078,000 | -37.1% | 4,571 | +0.7% | 0.96% | -25.5% |
| NKE | Buy | Nike Inc Cl B | $2,668,000 | -23.7% | 26,105 | +0.4% | 0.84% | -9.8% |
| ORCL | Buy | Oracle Corp | $2,500,000 | +79.0% | 35,785 | +111.9% | 0.78% | +111.9% |
| CVX | Buy | Chevron Corp | $2,419,000 | +28.1% | 16,708 | +44.1% | 0.76% | +51.6% |
| SHW | Buy | Sherwin Williams Company | $2,323,000 | -9.9% | 10,373 | +0.5% | 0.73% | +6.6% |
| Buy | Enviva Partners, LP | $2,289,000 | -25.5% | 40,000 | +3.1% | 0.72% | -11.7% | |
| LUV | Buy | Southwest Airlines | $2,112,000 | -20.5% | 58,485 | +0.9% | 0.66% | -5.8% |
| ADBE | Buy | Adobe | $2,088,000 | -18.2% | 5,705 | +1.8% | 0.66% | -3.1% |
| CVS | Buy | CVS Health Corporation | $1,812,000 | +8.2% | 19,551 | +18.1% | 0.57% | +27.9% |
| VZ | Buy | Verizon Communications | $1,610,000 | +0.6% | 31,715 | +1.0% | 0.50% | +19.1% |
| KO | Buy | Coca Cola Co | $1,516,000 | +63.4% | 24,095 | +60.9% | 0.48% | +93.1% |
| WMT | Buy | Wal Mart Stores, Inc. | $1,457,000 | -17.9% | 11,986 | +0.6% | 0.46% | -2.8% |
| INTC | Buy | Intel Corporation | $1,438,000 | -23.3% | 38,450 | +1.6% | 0.45% | -9.3% |
| RTX | Buy | Raytheon Technologies Corp | $1,415,000 | -1.7% | 14,725 | +1.4% | 0.44% | +16.5% |
| AMD | Buy | Advanced Micro Devices, Inc. | $1,263,000 | -28.6% | 16,510 | +2.0% | 0.40% | -15.6% |
| IBM | Buy | IBM Corp | $1,212,000 | +22.9% | 8,582 | +13.2% | 0.38% | +45.6% |
| TXN | Buy | Texas Instruments Inc | $1,137,000 | -13.9% | 7,400 | +2.8% | 0.36% | +1.7% |
| XLF | Buy | Select Sector SPDR Financial | $1,068,000 | -15.2% | 33,950 | +3.3% | 0.34% | +0.6% |
| PANW | Buy | Palo Alto Networks | $1,013,000 | +77.7% | 2,050 | +124.0% | 0.32% | +110.6% |
| OKE | Buy | Oneok Inc. | $767,000 | -19.1% | 13,825 | +3.0% | 0.24% | -4.4% |
| UPS | Buy | United Parcel Services | $751,000 | +275.5% | 4,116 | +342.1% | 0.24% | +343.4% |
| VOD | Buy | Vodafone Group Plc Spon Adr | $737,000 | -2.1% | 47,300 | +4.4% | 0.23% | +16.1% |
| BKNG | Buy | Booking Holdings | $705,000 | +11.2% | 403 | +49.3% | 0.22% | +31.5% |
| DE | Buy | Deere & Company | $629,000 | -18.2% | 2,100 | +13.5% | 0.20% | -3.4% |
| BX | Buy | Blackstone Group | $610,000 | +444.6% | 6,681 | +658.3% | 0.19% | +536.7% |
| EOG | New | EOG Resources Inc | $605,000 | – | 5,480 | +100.0% | 0.19% | – |
| TGT | Buy | Target Corp | $592,000 | +745.7% | 4,190 | +1165.9% | 0.19% | +878.9% |
| XLP | Buy | Select Spiders Consumer Staples | $585,000 | -2.5% | 8,110 | +2.5% | 0.18% | +15.1% |
| SPG | Buy | Simon Property Group | $558,000 | -26.2% | 5,875 | +2.2% | 0.18% | -12.5% |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $499,000 | -17.9% | 3,925 | +2.6% | 0.16% | -3.1% |
| TTE | Buy | Total S.A. | $474,000 | +17.3% | 9,000 | +12.5% | 0.15% | +39.3% |
| NRZ | Buy | New Residential Investment Corp | $466,000 | +703.4% | 50,000 | +843.4% | 0.15% | +873.3% |
| XLY | Buy | Select Sector Spider Con Disc | $370,000 | -17.2% | 2,690 | +11.4% | 0.12% | -1.7% |
| XLB | Buy | Select SPDR Materials (XLB) | $366,000 | -15.7% | 4,975 | +1.0% | 0.12% | 0.0% |
| SOXX | Buy | Ishares Phlx Semiconductor | $330,000 | -9.3% | 945 | +22.7% | 0.10% | +7.3% |
| CEIX | Buy | Consol Energy Inc. | $296,000 | +57.4% | 6,000 | +20.0% | 0.09% | +86.0% |
| VMC | Buy | Vulcan Materials Co | $298,000 | +8.0% | 2,100 | +40.0% | 0.09% | +27.4% |
| XLC | Buy | Communication Services Select Sector Fd | $239,000 | +117.3% | 4,400 | +175.0% | 0.08% | +158.6% |
| NDP | Buy | Tortoise Energy Independence Fund, Inc | $190,000 | +59.7% | 7,000 | +75.0% | 0.06% | +87.5% |
| VGT | Buy | Vanguard Info Tech | $163,000 | -17.7% | 500 | +5.3% | 0.05% | -1.9% |
| BIF | New | SRH Total Return Fund, Inc | $143,000 | – | 12,000 | +100.0% | 0.04% | – |
| XLV | Buy | Select SPDR Tr Health Care Sector | $96,000 | +17.1% | 750 | +25.0% | 0.03% | +36.4% |
| TYG | New | Tortoise Energy Infrastructure Clsd Fund | $89,000 | – | 3,000 | +100.0% | 0.03% | – |
| C | Buy | Citigroup | $87,000 | +42.6% | 1,895 | +65.5% | 0.03% | +68.8% |
| IBB | Buy | I Shares Nasdaq Bitotech Fd | $65,000 | 0.0% | 550 | +10.0% | 0.02% | +17.6% |
| MGK | Buy | Vanguard Mega Cap Growth Index Fund | $59,000 | -16.9% | 325 | +8.3% | 0.02% | -5.3% |
| New | Warner Bros Discovery Ord Shs Series A | $51,000 | – | 3,837 | +100.0% | 0.02% | – | |
| VOX | Buy | Vanguard Communication Services Index Fund | $45,000 | -11.8% | 475 | +11.8% | 0.01% | 0.0% |
| M | New | Macy's Inc. | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| TR | Buy | Tootsie Roll Inds Inc. | $21,000 | 0.0% | 608 | +2.9% | 0.01% | +16.7% |
| NTR | New | Nutrien Ltd | $20,000 | – | 250 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value Index Fund ETF | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETF | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Tax Managed Europe Pacific | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | General Electric Company | $3,000 | – | 53 | +100.0% | 0.00% | – | |
| KDNY | New | Chinook Therapeutics Ord Shs | $3,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.