Monetary Management Group INC — Q3 2025 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133014

Total reported value

$418.7M

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Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.38%	-1.61%	-0.72%
2	NVDA	Nvidia CORP	Stock-Tech	8.27%	-0.46%	+1.06%
3	AAPL	Apple INC	Stock-Tech	7.43%	-0.31%	-4.50%
4	AVGO	Broadcom INC	Stock-Tech	3.83%	-0.28%	-2.13%
5	LLY	Eli Lilly & Co	Stock-Healthcare	2.87%	-0.52%	+0.46%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.58%	-0.13%	-8.53%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	-0.16%	-2.99%
8	✓	Meta Platforms, Inc.	Stock-Other	2.33%	-0.22%	-6.63%
9	HD	Home Depot INC	Stock-Consumer Disc	2.23%	-0.03%	-1.28%
10	ABBV	Abbvie INC	Stock-Healthcare	1.88%	-0.03%	-2.75%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-0.09%	+0.25%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	-0.11%	-0.18%
13	ORCL	Oracle CORP	Stock-Tech	1.35%	-0.20%	-3.95%
14	LRCXEUR	Lam Research CORP	Stock-Tech	1.29%	-1.55%	EXIT
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	—	+4.41%
16	MA	Mastercard INC - A	Stock-Financials	1.06%	-0.09%	-4.42%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	-0.12%	+0.07%
18	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.91%	-0.12%	-0.68%
19	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	-1.60%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.16%	-2.13%
21	CAT	Caterpillar INC	Stock-Industrials	0.86%	+0.28%	-4.57%
22	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.10%	+7.03%
23	✓	Alphabet Inc.	Stock-Other	0.83%	-0.07%	+38.51%
24	KLAC	Kla CORP	Stock-Tech	0.81%	+0.19%	-12.85%
25	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-2.68%
26	✓	Dell Technologies Inc.	Stock-Other	0.78%	-0.51%	EXIT
27	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	-0.10%	-0.51%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.18%	-2.09%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-7.47%
30	CVX	Chevron CORP	Stock-Energy	0.74%	+0.27%	-1.08%
31	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.32%	—
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	—	—
33	LHX	L3harris Technologies INC	Stock-Industrials	0.65%	+0.23%	-0.27%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.64%	—	-3.62%
35	RTX	Rtx CORP	Stock-Industrials	0.64%	—	-5.12%
36	SYK	Stryker CORP	Stock-Healthcare	0.63%	—	-2.61%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-1.17%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.10%	-16.84%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.57%	—	-3.99%
40	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+4.07%
41	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	+1.31%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+4.68%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-10.32%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	-3.96%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
47	✓	Select Sector Spdr Tr	Stock-Other	0.44%	—	-0.56%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.11%	+1.14%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	—	-5.04%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.41%	—	-23.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.7%	+1.06%	Add
2	AVGO	Broadcom INC	+1.5%	-2.13%	Trim
3	MSFT	Microsoft CORP	+1.1%	-0.72%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.5%	-8.53%	Trim
5	ORCL	Oracle CORP	+0.4%	-3.95%	Trim
6	LRCXEUR	Lam Research CORP	+0.4%	-0.71%	Trim
7	✓	Alphabet Inc.	+0.4%	+38.51%	Add
8	TSLA	Tesla INC	+0.3%	+0.07%	Add
9	✓	Dell Technologies Inc.	+0.3%	+3.92%	Add
10	COF	Capital One Financial CORP	+0.2%	—	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+0.25%	Add
12	APH	Amphenol Corp-cl A	+0.1%	-0.72%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.1%	-0.18%	Trim
14	CAT	Caterpillar INC	+0.1%	-4.57%	Trim
15	KLAC	Kla CORP	+0.1%	-12.85%	Trim
16	LHX	L3harris Technologies INC	+0.1%	-0.27%	Trim
17	UTG	Reaves Utility Income Fund	+0.1%	+15.85%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+4.68%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+35.16%	Add
20	AMD	Advanced Micro Devices	+0.1%	-0.70%	Trim
21	NFLX	Netflix INC	+0.1%	+1.31%	Add
22	PANW	Palo Alto Networks INC	+0.1%	—	Add
23	MU	Micron Technology INC	+0.1%	—	Add
24	IWM	Ishares Russell 2000 ETF	+0.1%	+21.50%	Add
25	ACN	Accenture plc	+0.1%	+77.44%	Add
26	SOXX	Ishares Semiconductor ETF	+0.1%	+1.99%	Add
27	GS	Goldman Sachs Group INC	+0.1%	—	Trim
28	CRWD	Crowdstrike Holdings INC - A	0%	-0.68%	Trim
29	✓	Meta Platforms, Inc.	0%	-6.63%	Trim
30	RTX	Rtx CORP	0%	-5.12%	Trim
31	JNJ	Johnson & Johnson	0%	-2.09%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	+4.41%	Add
33	AMZN	Amazon.com INC	-0.1%	-2.99%	Trim
34	OKE	Oneok INC	-0.2%	+1.07%	Add
35	HD	Home Depot INC	-0.2%	-1.28%	Trim
36	ABBV	Abbvie INC	-0.2%	-2.75%	Trim
37	SNPS	Synopsys INC	-0.2%	-46.98%	Trim
38	UPS	United Parcel Service-cl B	-0.2%	-50.19%	Trim
39	AMGN	Amgen INC	-0.3%	-1.60%	Trim
40	PEP	Pepsico INC	-0.3%	-7.47%	Trim
41	ADBE	Adobe INC	-0.3%	-65.05%	Trim
42	UNH	Unitedhealth Group INC	-0.5%	-16.84%	Trim
43	AAPL	Apple INC	-0.7%	-4.50%	Trim
44	LLY	Eli Lilly & Co	-0.8%	+0.46%	Trim
45	✓	ASML Holding N.V.	—	NEW	New buy
46	DFSEUR	Discover Financial Services	—	EXIT	Sold out
47	GE	General Electric	—	NEW	New buy
48	JEF	Jefferies Financial Group In	—	EXIT	Sold out
49	INTU	Intuit INC	—	NEW	New buy
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out