$303 Million is the total value of MONETARY MANAGEMENT GROUP INC's 338 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | Cheniere Energy | $865,000 | – | 7,250 | +100.0% | 0.28% | – |
| New | Vivani Medical Ord Shs | $734,000 | – | 322,077 | +100.0% | 0.24% | – | |
| FTNT | New | Fortinet Ord Shs | $566,000 | – | 11,520 | +100.0% | 0.19% | – |
| SNPS | New | Synopsys Ord Shs | $556,000 | – | 1,820 | +100.0% | 0.18% | – |
| IWS | New | IShares Russell Mid Val Index | $456,000 | – | 4,750 | +100.0% | 0.15% | – |
| New | Glaxosmithkline Plc Adr | $431,000 | – | 14,650 | +100.0% | 0.14% | – | |
| MBB | New | iShares MBS ETF | $389,000 | – | 4,250 | +100.0% | 0.13% | – |
| IWP | New | IShares Russell Midcap Growth Index | $373,000 | – | 4,750 | +100.0% | 0.12% | – |
| New | Turtoise Energy Independence Fund, Inc | $142,000 | – | 5,000 | +100.0% | 0.05% | – | |
| HNRG | New | Hallador Energy Company | $96,000 | – | 17,000 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Natural Resource Co | $54,000 | – | 250 | +100.0% | 0.02% | – |
| New | Atlassian Ord Shs Class A | $44,000 | – | 210 | +100.0% | 0.02% | – | |
| New | Jacob Solutions Inc | $22,000 | – | 200 | +100.0% | 0.01% | – | |
| AZO | New | Autozone Inc. | $21,000 | – | 10 | +100.0% | 0.01% | – |
| CF | New | Cf Industries Holdings | $19,000 | – | 200 | +100.0% | 0.01% | – |
| SH | New | Proshares Short S&P500 New | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Apollo Global Management Ord Shs | $14,000 | – | 300 | +100.0% | 0.01% | – | |
| ASAN | New | Asana, Inc. | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ATEC | New | Alphatec Holdings Inc. | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc. | $5,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.