MONETARY MANAGEMENT GROUP INC
333 holdingsFiling period: 2026-03-31Current AUM: $482.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 181.1K | $31.6M | $36.4M | 7.53% | -4,355 | 2026-03-31 |
| 2 | AAPL | Apple Inc Com | 121.0K | $30.7M | $37.4M | 7.74% | -525 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp Com | 69.9K | $25.9M | $32.5M | 6.73% | +230 | 2026-03-31 |
| 4 | AVGO | Broadcom Inc Com | 50.1K | $15.5M | $19.5M | 4.04% | +245 | 2026-03-31 |
| 5 | LLY | Lilly Eli & Co Com | 15.7K | $14.4M | $18.0M | 3.72% | -305 | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc Cl A | 43.3K | $12.4M | $15.4M | 3.19% | +390 | 2026-03-31 |
| 7 | AMZN | Amazon.Com Inc Com | 46.4K | $9.7M | $12.6M | 2.61% | +55 | 2026-03-31 |
| 8 | LRCX | Lam Research Corp | 37.3K | $8.0M | $10.9M | 2.26% | -- | 2026-03-31 |
| 9 | — | Meta Platforms Inc. | 13.8K | $7.9M | $7.9M | 1.64% | +40 | 2026-03-31 |
| 10 | HD | Home Depot Inc Com | 22.7K | $7.5M | $7.5M | 1.56% | -50 | 2026-03-31 |
| 11 | ABBV | Abbvie Inc Com | 34.2K | $7.4M | $8.6M | 1.78% | -- | 2026-03-31 |
| 12 | JPM | JPMorgan Chase & Co. | 24.3K | $7.2M | $8.6M | 1.77% | +110 | 2026-03-31 |
| 13 | IWF | I Shares Tr Russell 1000 Growth Index | 12.9K | $5.5M | $6.1M | 1.26% | -80 | 2026-03-31 |
| 14 | CAT | Caterpillar Inc. | 7.7K | $5.5M | $6.3M | 1.31% | -50 | 2026-03-31 |
| 15 | IWD | I Shares Russell 1000 Value Index | 23.4K | $5.0M | $5.9M | 1.22% | +910 | 2026-03-31 |
| 16 | AMGN | Amgen, Inc. | 13.3K | $4.7M | $5.1M | 1.06% | +25 | 2026-03-31 |
| 17 | — | Alphabet Inc (C) | 14.6K | $4.2M | $4.2M | 0.87% | -150 | 2026-03-31 |
| 18 | MA | Mastercard Inc Cl A | 8.1K | $4.1M | $4.7M | 0.96% | +70 | 2026-03-31 |
| 19 | JNJ | Johnson & Johnson | 16.6K | $4.1M | $4.3M | 0.88% | -- | 2026-03-31 |
| 20 | CVX | Chevron Corp | 19.5K | $4.0M | $3.8M | 0.79% | -225 | 2026-03-31 |
| 21 | KLAC | Kla Corporation | 2.7K | $4.0M | $496K | 0.10% | -- | 2026-03-31 |
| 22 | COST | Costco Wholesale Corp | 3.9K | $3.9M | $3.7M | 0.78% | +50 | 2026-03-31 |
| 23 | LHX | L3harris Tech Com | 10.4K | $3.6M | $2.9M | 0.60% | +1.1K | 2026-03-31 |
| 24 | MU | Micron Technology | 10.4K | $3.5M | $8.6M | 1.78% | +615 | 2026-03-31 |
| 25 | TSLA | Tesla, Inc | 9.0K | $3.4M | $2.8M | 0.58% | +135 | 2026-03-31 |
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