MONETARY MANAGEMENT GROUP INC
data from 30/09/2025
Capitalization
$ 435.539 M
7.20 %
Performance
$ 561.656 M
44 504.06 %
| 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 % |