Monetary Management Group Inc
336 holdingsFiling period: 2026-06-30Current AUM: $492.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 178.8K | $35.8M | $38.6M | 7.84% | -2,260 | 2026-06-30 |
| 2 | AAPL | Apple Inc Com | 105.2K | $30.4M | $36.2M | 7.34% | -15,775 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp Com | 55.9K | $20.8M | $29.8M | 6.04% | -14,030 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc Com | 49.7K | $18.8M | $16.4M | 3.32% | -390 | 2026-06-30 |
| 5 | LLY | Lilly Eli & Co Com | 14.8K | $17.7M | $18.9M | 3.84% | -875 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Cl A | 48.9K | $17.5M | $15.5M | 3.14% | +5.6K | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 35.4K | $15.3M | $8.4M | 1.71% | -1,910 | 2026-06-30 |
| 8 | MU | Micron Technology | 11.5K | $13.3M | $10.4M | 2.11% | +1.1K | 2026-06-30 |
| 9 | CAT | Caterpillar Inc. | 8.4K | $8.9M | $5.8M | 1.18% | +635 | 2026-06-30 |
| 10 | ABBV | Abbvie Inc Com | 35.1K | $8.8M | $10.1M | 2.04% | +875 | 2026-06-30 |
| 11 | AMZN | Amazon.Com Inc Com | 35.5K | $8.5M | $8.8M | 1.79% | -10,870 | 2026-06-30 |
| 12 | KLAC | KLA Corporation | 27.0K | $8.1M | $4.0M | 0.82% | +24.3K | 2026-06-30 |
| 13 | HD | Home Depot Inc Com | 22.7K | $8.0M | $7.3M | 1.47% | +75 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co. | 23.9K | $7.8M | $8.0M | 1.62% | -450 | 2026-06-30 |
| 15 | — | Meta Platforms Inc. | 13.5K | $7.6M | $7.6M | 1.55% | -325 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices | 11.8K | $6.8M | $6.3M | 1.27% | +1.3K | 2026-06-30 |
| 17 | IWF | I Shares Tr Russell 1000 Growth Index | 53.9K | $6.7M | $6.5M | 1.32% | +41.0K | 2026-06-30 |
| 18 | DELL | Dell Technologies Inc | 14.4K | $6.2M | $6.7M | 1.37% | -3,195 | 2026-06-30 |
| 19 | IWD | I Shares Russell 1000 Value Index | 24.2K | $5.9M | $6.3M | 1.27% | +835 | 2026-06-30 |
| 20 | CRWD | Crowdstrike Hldgs Inc | 7.0K | $5.3M | $7.3M | 1.48% | -75 | 2026-06-30 |
| 21 | — | Alphabet Inc (C) | 14.5K | $5.1M | $5.1M | 1.04% | -125 | 2026-06-30 |
| 22 | AMGN | Amgen, Inc. | 13.2K | $4.8M | $5.9M | 1.19% | -125 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 17.0K | $4.3M | $4.5M | 0.92% | +450 | 2026-06-30 |
| 24 | MA | Mastercard Inc Cl A | 8.0K | $4.1M | $4.9M | 1.00% | -100 | 2026-06-30 |
| 25 | DVY | IShares Select Dividend | 25.1K | $3.9M | $4.0M | 0.82% | +3.8K | 2026-06-30 |
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