MONETARY MANAGEMENT GROUP INC

data from 30/09/2025

Capitalization

$ 435.539 M 7.20 %

Average holding period

33 ans

Performance

$ 561.656 M 44 504.06 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MONETARY MANAGEMENT GROUP INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT Microsoft Corp 8.38% 36.511 M $ 70491 2009/06/30 1.458 M $ 4.13 %
2025/09/30 NVDA Nvidia Corp. 8.27% 36.034 M $ 193130 2017/12/31 5.463 M $ 18.10 %
2025/09/30 AAPL Apple Inc. 7.43% 32.353 M $ 127057 2009/06/30 6.580 M $ 24.11 %
2025/09/30 AVGO Broadcom Inc. 3.83% 16.702 M $ 50625 2018/06/30 2.807 M $ 19.68 %
2025/09/30 LLY Eli Lilly And Co. 2.87% 12.479 M $ 16355 2011/12/31 -269.108 K $ -2.12 %
2025/09/30 GOOGL Alphabet Inc (A) 2.58% 11.252 M $ 46285 2015/09/30 3.384 M $ 37.94 %
2025/09/30 AMZN Amazon.Com Inc. 2.54% 11.077 M $ 50450 2013/12/31 9.360 K $ 0.08 %
2025/09/30 META Meta Platforms Inc. 2.33% 10.142 M $ 13810 2014/03/31 -54.870 K $ -0.50 %
2025/09/30 HD Home Depot Inc 2.23% 9.708 M $ 23959 2009/06/30 935.569 K $ 10.51 %
2025/09/30 ABBV Abbvie lnc. 1.88% 8.188 M $ 35365 2013/03/31 1.670 M $ 24.74 %
2025/09/30 JPM J P Morgan/Chase 1.86% 8.111 M $ 25714 2009/06/30 654.562 K $ 8.80 %
2025/09/30 IWF I Shares Tr Russell 1000 Growth Index 1.49% 6.504 M $ 13886 2012/09/30 609.719 K $ 10.32 %
2025/09/30 ORCL Oracle Corp 1.35% 5.888 M $ 20935 2009/06/30 1.365 M $ 28.64 %
2025/09/30 Lam Research Corp. 1.29% 5.622 M $ 41985 2017/09/30 1.546 M $ 37.56 %
2025/09/30 IWD I Shares Russell 1000 Value Index 1.11% 4.825 M $ 23699 2013/03/31 212.462 K $ 4.82 %
2025/09/30 MA Mastercard Inc. (A) 1.06% 4.616 M $ 8115 2009/06/30 58.326 K $ 1.22 %
2025/09/30 TSLA Tesla, Inc. 0.92% 4.008 M $ 9013 2015/09/30 1.144 M $ 40.00 %
2025/09/30 CRWD CrowdStrike Holdings 0.91% 3.965 M $ 8085 2023/03/31 -154.090 K $ -3.72 %
2025/09/30 AMGN Amgen Inc. 0.90% 3.914 M $ 13871 2009/06/30 42.147 K $ 1.07 %
2025/09/30 COST Costco Whsl Corp 0.88% 3.832 M $ 4140 2018/12/31 -272.031 K $ -6.50 %
2025/09/30 CAT Caterpillar Inc. 0.86% 3.739 M $ 7837 2009/06/30 730.375 K $ 22.91 %
2025/09/30 V Visa Inc. (A) 0.85% 3.716 M $ 10885 2013/12/31 -139.023 K $ -3.85 %
2025/09/30 GOOG Alphabet Inc (C) 0.83% 3.605 M $ 14800 2015/09/30 706.919 K $ 37.30 %
2025/09/30 KLAC KLA Corporation 0.81% 3.546 M $ 3288 2021/06/30 689.930 K $ 20.41 %
2025/09/30 WMT Wal Mart Stores, Inc. 0.79% 3.458 M $ 33558 2009/06/30 182.070 K $ 5.40 %
2025/09/30 DELL Dell Corporation 0.78% 3.381 M $ 23845 2023/06/30 439.855 K $ 15.64 %
2025/09/30 ABT Abbott Laboratories 0.75% 3.278 M $ 24472 2009/06/30 -50.915 K $ -1.52 %
2025/09/30 JNJ Johnson & Johnson 0.75% 3.262 M $ 17595 2009/06/30 587.079 K $ 21.39 %
2025/09/30 PEP Pepsico Inc 0.74% 3.220 M $ 22927 2009/06/30 208.126 K $ 6.36 %
2025/09/30 CVX Chevron Corp 0.74% 3.202 M $ 20618 2009/06/30 252.200 K $ 8.45 %
2025/09/30 QCOM Qualcomm Inc 0.71% 3.090 M $ 18575 2009/06/30 131.882 K $ 4.46 %
2025/09/30 DVY IShares Select Dividend 0.69% 3.020 M $ 21250 2016/12/31 197.412 K $ 7.00 %
2025/09/30 LHX L3Harris Technologies 0.65% 2.833 M $ 9275 2019/09/30 507.501 K $ 21.75 %
2025/09/30 ORLY O Reilly Automotive Inc. 0.64% 2.800 M $ 25975 2014/09/30 476.476 K $ 19.62 %
2025/09/30 RTX RTX Corporation 0.64% 2.791 M $ 16678 2020/06/30 374.587 K $ 14.59 %
2025/09/30 SYK Stryker Corp 0.63% 2.761 M $ 7468 2009/06/30 -199.061 K $ -6.56 %
2025/09/30 PG Procter & Gamble 0.60% 2.597 M $ 16900 2009/06/30 -96.956 K $ -3.56 %
2025/09/30 UNH Unitedhealth Group Inc. 0.59% 2.558 M $ 7408 2009/06/30 296.903 K $ 10.68 %
2025/09/30 SHW Sherwin Williams Co. 0.57% 2.503 M $ 7228 2016/03/31 21.831 K $ 0.84 %
2025/09/30 PM Philip Morris Intl Inc 0.57% 2.489 M $ 15345 2009/06/30 -293.867 K $ -10.94 %
2025/09/30 NFLX Netflix Inc. 0.53% 2.324 M $ 1938 2018/06/30 -268.221 K $ -10.47 %
2025/09/30 XLK Sector Spdr Tr Shs Ben Int Technology 0.51% 2.207 M $ 7830 2016/06/30 214.152 K $ 11.31 %
2025/09/30 BRK-B Berkshire Hathaway Class B 0.51% 2.206 M $ 4388 2011/09/30 83.034 K $ 3.49 %
2025/09/30 MCD Mcdonald's Corporation 0.46% 2.016 M $ 6634 2009/06/30 77.750 K $ 4.01 %
2025/09/30 LOW Lowes Cos Inc. 0.46% 1.983 M $ 7891 2013/12/31 241.879 K $ 13.27 %
2025/09/30 IVV IShares S&P 500 Index 0.45% 1.941 M $ 2900 2014/12/31 140.359 K $ 7.80 %
2025/09/30 XLF Select Sector SPDR Financial 0.44% 1.898 M $ 35225 2016/03/31 53.137 K $ 2.86 %
2025/09/30 IBM IBM Corp 0.43% 1.880 M $ 6662 2009/06/30 -83.127 K $ -4.28 %
2025/09/30 TJX TJX Cos Inc New Com 0.41% 1.797 M $ 12430 2014/06/30 275.544 K $ 17.05 %
2025/09/30 PH Parker Hannifin Corp 0.41% 1.782 M $ 2350 2020/03/31 184.112 K $ 8.54 %
2025/09/30 TYG Tortoise Energy Infrastructure Clsd Fund 0.41% 1.772 M $ 41130 2022/06/30 -31.383 K $ -1.82 %
2025/09/30 AMD Advanced Micro Devies 0.39% 1.718 M $ 10620 2021/06/30 212.723 K $ 14.02 %
2025/09/30 PANW Palo Alto Networks Inc. 0.39% 1.717 M $ 8430 2022/03/31 -8.598 K $ -0.50 %
2025/09/30 WMB Williams Co.S 0.39% 1.714 M $ 27050 2020/06/30 14.606 K $ 0.86 %
2025/09/30 IWM IShares Russell 2000 Index Fd 0.39% 1.709 M $ 7065 2011/06/30 152.178 K $ 12.13 %
2025/09/30 APH Amphenol Corp 0.39% 1.702 M $ 13750 2014/06/30 346.250 K $ 25.32 %
2025/09/30 XLY Select Sector Spider Con Disc 0.38% 1.667 M $ 6955 2016/03/31 149.588 K $ 10.27 %
2025/09/30 DE Deere & Company 0.37% 1.623 M $ 3550 2009/06/30 -183.147 K $ -10.07 %
2025/09/30 ADP Automatic Data Processing 0.37% 1.592 M $ 5425 2009/06/30 -80.832 K $ -4.83 %
2025/09/30 SPY Standard & Poors Dep Rec Trust 0.36% 1.576 M $ 2365 2014/06/30 117.925 K $ 7.82 %
2025/09/30 XLE Select SPDR Energy 0.35% 1.542 M $ 17257 2016/03/31 82.817 K $ 5.34 %
2025/09/30 ACN Accenture Plc 0.33% 1.455 M $ 5900 2014/06/30 -173.864 K $ -17.49 %
2025/09/30 MRK Merck & Co., Inc. 0.33% 1.417 M $ 16885 2013/03/31 90.796 K $ 6.03 %
2025/09/30 OLN Olin Corporation 0.32% 1.402 M $ 56100 2015/12/31 274.889 K $ 24.39 %
2025/09/30 SOXX Ishares Phlx Semiconductor 0.32% 1.392 M $ 5135 2017/06/30 163.234 K $ 13.58 %
2025/09/30 OKE Oneok Inc. 0.32% 1.375 M $ 18850 2019/09/30 -161.508 K $ -10.61 %
2025/09/30 NOW Servicenow Inc. 0.31% 1.371 M $ 1490 2018/09/30 -167.089 K $ -10.49 %
2025/09/30 TMO Thermo Fisher Corp 0.31% 1.360 M $ 2805 2012/09/30 223.165 K $ 19.62 %
2025/09/30 GS Goldman Sachs 0.31% 1.358 M $ 1705 2013/12/31 151.063 K $ 12.52 %
2025/09/30 IDV IShares International Select Dividend 0.31% 1.352 M $ 37000 2022/03/31 75.479 K $ 5.91 %
2025/09/30 HON Honeywell International 0.30% 1.321 M $ 6275 2010/12/31 -143.231 K $ -9.61 %
2025/09/30 IWR Ishares Russell Midcap Index Fund 0.30% 1.318 M $ 13655 2011/06/30 59.791 K $ 4.98 %
2025/09/30 VZ Verizon Communications 0.30% 1.308 M $ 29750 2009/06/30 20.671 K $ 1.57 %
2025/09/30 CSCO Cisco Systems Inc. 0.30% 1.299 M $ 18985 2011/12/31 -18.225 K $ -1.38 %
2025/09/30 UBER UBER Technologies 0.29% 1.268 M $ 12940 2024/06/30 64.049 K $ 5.01 %
2025/09/30 XOM Exxon Mobil Corp 0.29% 1.252 M $ 11102 2009/06/30 58.489 K $ 4.59 %
2025/09/30 COF Capital One Financial Corp 0.27% 1.166 M $ 5486 2021/09/30 -987.000 $ -0.08 %
2025/09/30 QQQ Invesco QQQ Trust 0.26% 1.111 M $ 1850 2021/09/30 90.150 K $ 8.83 %
2025/09/30 XLI Select Sector Spider Industrial 0.26% 1.110 M $ 7200 2016/03/31 46.298 K $ 4.55 %
2025/09/30 CDNS Cadence Design Systems 0.25% 1.110 M $ 3160 2024/03/31 131.916 K $ 13.99 %
2025/09/30 ET Energy Transfer Partners, LP 0.25% 1.098 M $ 64000 2018/12/31 -62.079 K $ -5.35 %
2025/09/30 NOC Northrop Grumman Corp 0.25% 1.097 M $ 1800 2010/09/30 196.812 K $ 21.87 %
2025/09/30 PFE Pfizer, Inc. 0.25% 1.077 M $ 42250 2009/06/30 48.670 K $ 5.12 %
2025/09/30 NEE Nextera Energy Inc. 0.24% 1.042 M $ 13800 2010/06/30 88.925 K $ 8.74 %
2025/09/30 ASML ASML Holding 0.24% 1.041 M $ 1075 2025/06/30 50.010 K $ 20.80 %
2025/09/30 SBUX Starbucks Corp 0.24% 1.041 M $ 12300 2012/09/30 -89.984 K $ -7.67 %
2025/09/30 MDT Medtronic Inc 0.23% 1.017 M $ 10675 2014/12/31 86.147 K $ 9.26 %
2025/09/30 BKNG Booking Hldgs Inc. 0.23% 1.015 M $ 188 2021/12/31 -72.534 K $ -6.74 %
2025/09/30 UNP Union Pac Corp 0.23% 1.010 M $ 4275 2019/09/30 28.304 K $ 2.73 %
2025/09/30 CVS CVS Health Corporation 0.23% 998.917 K $ 13250 2009/06/30 84.932 K $ 9.29 %
2025/09/30 WELL Welltower Inc. 0.23% 997.584 K $ 5600 2015/09/30 136.695 K $ 15.88 %
2025/09/30 EPD Enterprise Prods Partners Lp 0.22% 943.103 K $ 30160 2009/06/30 7.841 K $ 0.84 %
2025/09/30 PGR Progressive Corp Ohio 0.21% 921.123 K $ 3730 2018/12/31 -74.264 K $ -7.46 %
2025/09/30 HIG Hartford Financial Services 0.21% 907.052 K $ 6800 2013/06/30 44.335 K $ 5.14 %
2025/09/30 SO Southern Co. 0.20% 891.501 K $ 9407 2010/06/30 28.244 K $ 3.20 %
2025/09/30 ED Consolidated Edison 0.20% 889.602 K $ 8850 2009/06/30 1.606 K $ 0.17 %
2025/09/30 EMR Emerson Electric 0.20% 878.906 K $ 6700 2009/06/30 -14.512 K $ -1.61 %
2025/09/30 KO Coca Cola Co 0.20% 872.771 K $ 13160 2009/06/30 -58.298 K $ -6.26 %
2025/09/30 TSM Taiwan Semiconductor 0.20% 858.817 K $ 3075 2020/03/31 120.120 K $ 23.31 %
2025/09/30 XLP Select Spiders Consumer Staples 0.19% 847.180 K $ 10810 2017/03/31 -28.430 K $ -3.21 %