$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | New | EOG Resources Inc | $605,000 | – | 5,480 | +100.0% | 0.19% | – |
BIF | New | SRH Total Return Fund, Inc | $143,000 | – | 12,000 | +100.0% | 0.04% | – |
TYG | New | Tortoise Energy Infrastructure Clsd Fund | $89,000 | – | 3,000 | +100.0% | 0.03% | – |
New | Warner Bros Discovery Ord Shs Series A | $51,000 | – | 3,837 | +100.0% | 0.02% | – | |
M | New | Macy's Inc. | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
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.