All Stocks Held By Monetary Management Group Inc.

As of 12/31/2023, we find all stocks held by Monetary Management Group Inc. to be as follows, presented in the table below with each row detailing each Monetary Management Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Monetary Management Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Monetary Management Group Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Microsoft Corp	72,095	-2,670	$27,111
MSFT	72,095	-2,670	$27,111
Apple Inc Com	139,503	-8,150	$26,859
AAPL	139,503	-8,150	$26,859
Eli Lilly And Co.	17,065	-185	$9,948
LLY	17,065	-185	$9,948
Nvidia Corp.	19,435	-1,110	$9,625
NVDA	19,435	-1,110	$9,625
Home Depot Inc	25,304	-910	$8,769
HD	25,304	-910	$8,769
Alphabet Inc A	60,385	-6,390	$8,435
GOOGL	60,385	-6,390	$8,435
Amazon.Com Inc	48,105	-4,045	$7,309
AMZN	48,105	-4,045	$7,309
Unitedhealth Group Inc	11,788	-525	$6,206
UNH	11,788	-525	$6,206
Abbvie Inc.	37,715	+260	$5,845
ABBV	37,715	+260	$5,845
Broadcom Inc	4,917	-240	$5,489
AVGO	4,917	-240	$5,489
Meta Platforms Inc.	14,290	+295	$5,058
META	14,290	+295	$5,058
J P Morgan Chase	27,004	+385	$4,593
JPM	27,004	+385	$4,593
Pepsico Inc	26,635	-625	$4,524
PEP	26,635	-625	$4,524
Amgen Inc	14,286	-600	$4,115
AMGN	14,286	-600	$4,115
I Shares Tr Russell 1000 Growth Index (IWF)	13,354	-2,603	$4,049
IWF	13,354	-2,603	$4,049
I Shares Russell 1000 Value Index (IWD)	21,293	-3,424	$3,519
IWD	21,293	-3,424	$3,519
Mastercard Inc.	8,145	+25	$3,474
MA	8,145	+25	$3,474
Abbott Labs	31,048	UNCH	$3,417
ABT	31,048	UNCH	$3,417
Olin Corporation	61,100	UNCH	$3,296
OLN	61,100	UNCH	$3,296
Lam Research Corp.	4,111	-20	$3,220
LRCX	4,111	-20	$3,220
Visa Inc Com Cl A	11,810	-1,145	$3,075
V	11,810	-1,145	$3,075
Caterpillar Inc.	10,392	UNCH	$3,073
CAT	10,392	UNCH	$3,073
Chevron Corp	20,268	+50	$3,023
CVX	20,268	+50	$3,023
Costco Wholesale	4,315	-20	$2,848
COST	4,315	-20	$2,848
Johnson & Johnson	16,850	-700	$2,641
JNJ	16,850	-700	$2,641
Tesla Motors Inc.	10,598	-225	$2,633
TSLA	10,598	-225	$2,633
Procter & Gamble	17,075	UNCH	$2,502
PG	17,075	UNCH	$2,502
Lowes Companies	10,995	-2,395	$2,447
LOW	10,995	-2,395	$2,447
Adobe	3,990	-465	$2,380
ADBE	3,990	-465	$2,380
Thermo Fischer Corp	4,425	-657	$2,349
TMO	4,425	-657	$2,349
Sherwin Williams Company	7,498	-550	$2,339
SHW	7,498	-550	$2,339
Qualcomm Inc	16,075	-100	$2,325
QCOM	16,075	-100	$2,325
I Shares Select Dividend (DVY)	19,500	-500	$2,286
DVY	19,500	-500	$2,286
L3Harris Technologies	10,795	+1,360	$2,274
LHX	10,795	+1,360	$2,274
Stryker Corp	7,245	-125	$2,170
SYK	7,245	-125	$2,170
Advanced Micro Devices Inc.	13,785	-100	$2,032
AMD	13,785	-100	$2,032
Williams Co.S	56,750	UNCH	$1,977
WMB	56,750	UNCH	$1,977
Mcdonald s Corporation	6,634	+100	$1,967
MCD	6,634	+100	$1,967
Oracle Corp	18,335	-5,080	$1,933
ORCL	18,335	-5,080	$1,933
Wal Mart Stores Inc.	12,086	UNCH	$1,905
WMT	12,086	UNCH	$1,905
O Reilly Automotive Inc.	1,930	-215	$1,834
ORLY	1,930	-215	$1,834
Deere & Company	4,500	+150	$1,799
DE	4,500	+150	$1,799
Kla Tencor Corp	2,843	-250	$1,653
KLAC	2,843	-250	$1,653
Berkshire Hathaway Class B			$1,619
BRK.B	4,538	UNCH	$1,619
Humana Inc.	3,537	UNCH	$1,619
HUM	3,537	UNCH	$1,619
Starbucks Corp	16,700	+125	$1,603
SBUX	16,700	+125	$1,603
Oneok Inc.	22,500	UNCH	$1,580
OKE	22,500	UNCH	$1,580
Intel Corporation	31,150	UNCH	$1,565
INTC	31,150	UNCH	$1,565
Philip Morris Intl Inc	16,575	UNCH	$1,559
PM	16,575	UNCH	$1,559
Accenture Plc	4,325	UNCH	$1,518
ACN	4,325	UNCH	$1,518
Synopsys Ord Shs	2,910	UNCH	$1,498
SNPS	2,910	UNCH	$1,498
Select SPDR Tr Energy (XLE)	17,780	+100	$1,491
XLE	17,780	+100	$1,491
Palo Alto Networks	5,015	-1,240	$1,479
PANW	5,015	-1,240	$1,479
American Tower Corp	6,768	-100	$1,461
AMT	6,768	-100	$1,461
Union Pac Corp	5,835	+50	$1,433
UNP	5,835	+50	$1,433
Honeywell International	6,750	-4,315	$1,416
HON	6,750	-4,315	$1,416
CVS Health Corporation	17,851	-500	$1,410
CVS	17,851	-500	$1,410
Nike Inc Cl B	12,825	-6,855	$1,392
NKE	12,825	-6,855	$1,392
Lockheed Martin Corp	2,992	+1,430	$1,356
LMT	2,992	+1,430	$1,356
Parker Hannifin	2,910	-10	$1,341
PH	2,910	-10	$1,341
CrowdStrike Holdings	5,250	+1,500	$1,340
CRWD	5,250	+1,500	$1,340
Sector Spdr Tr Shs Ben Int Technology (XLK)	6,860	+950	$1,320
XLK	6,860	+950	$1,320
Select Sector SPDR Financial (XLF)	34,450	+1,000	$1,295
XLF	34,450	+1,000	$1,295
Cisco Systems Inc.	25,310	+500	$1,279
CSCO	25,310	+500	$1,279
Automatic Data Processing	5,425	UNCH	$1,264
ADP	5,425	UNCH	$1,264
I Shares Core S&P 500 Index (IVV)	2,625	UNCH	$1,254
IVV	2,625	UNCH	$1,254
Alphabet Inc C	8,635	UNCH	$1,217
GOOG	8,635	UNCH	$1,217
TJX Cos Inc New Com	12,700	+5,025	$1,191
TJX	12,700	+5,025	$1,191
Delta Air Lines	28,925	+200	$1,164
DAL	28,925	+200	$1,164
Pfizer Inc.	39,151	+500	$1,127
PFE	39,151	+500	$1,127
Select Sector Spider Con Disc	6,305	+1,500	$1,127
XLY	6,305	+1,500	$1,127
Intuit Inc.	1,800	UNCH	$1,125
INTU	1,800	UNCH	$1,125
IBM Corp	6,832	UNCH	$1,117
IBM	6,832	UNCH	$1,117
EOG Resources Inc	9,225	-1,425	$1,116
EOG	9,225	-1,425	$1,116
IShares Russell 2000 Index Fd (IWM)	5,397	-790	$1,083
IWM	5,397	-790	$1,083
Verizon Communications	28,450	+500	$1,073
VZ	28,450	+500	$1,073
Medtronic Inc	12,800	+75	$1,054
MDT	12,800	+75	$1,054
Regeneron Pharmaceuticals	1,187	+92	$1,043
REGN	1,187	+92	$1,043
Nextera Energy Partners LP	34,165	+3,315	$1,039
NEP	34,165	+3,315	$1,039
Bristol Myers	20,125	-3,650	$1,033
BMY	20,125	-3,650	$1,033
Merck & Co. Inc.	9,405	-50	$1,025
MRK	9,405	-50	$1,025
Chubb LTD	4,355	-100	$984
CB	4,355	-100	$984
Standard & Poors Dep Rec Trust	2,057	-275	$978
SPY	2,057	-275	$978
Blackstone Group	7,375	UNCH	$966
BX	7,375	UNCH	$966
Ishares Russell Midcap Index Fund (IWR)	12,380	-2,778	$962
IWR	12,380	-2,778	$962
Cheniere Energy	5,550	-2,350	$947
LNG	5,550	-2,350	$947
Quanex Corp	30,000	UNCH	$917
NX	30,000	UNCH	$917
Energy Transfer Partners LP	66,000	UNCH	$911
ET	66,000	UNCH	$911
Ulta Beauty Inc	1,810	+540	$887
ULTA	1,810	+540	$887
Ishares Phlx Semiconductor (SOXX)	1,530	+225	$881
SOXX	1,530	+225	$881
Booking Holdings	248	-50	$880
BKNG	248	-50	$880
Consolidated Edison	9,650	UNCH	$878
ED	9,650	UNCH	$878
Northrop Grumman Corp	1,875	UNCH	$878
NOC	1,875	UNCH	$878
Netflix	1,788	UNCH	$871
NFLX	1,788	UNCH	$871
US Bancorp	19,365	UNCH	$838
USB	19,365	UNCH	$838
Air Products & Chemicals	2,985	+165	$817
APD	2,985	+165	$817
Coca Cola Co	13,725	-5,720	$809
KO	13,725	-5,720	$809
Cigna Corp	2,673	UNCH	$800
CI	2,673	UNCH	$800
Invesco QQQ Trust	1,950	UNCH	$799
QQQ	1,950	UNCH	$799
Mondelez Intl Inc	10,669	UNCH	$773
MDLZ	10,669	UNCH	$773
Raytheon Technologies Corp	9,076	-725	$764
RTX	9,076	-725	$764
Simon Property Group	5,125	UNCH	$731
SPG	5,125	UNCH	$731
Enterprise Prods Partners Lp	27,660	+4,000	$729
EPD	27,660	+4,000	$729
Colgate Palmolive	8,850	UNCH	$705
CL	8,850	UNCH	$705
Southern Co.	9,876	UNCH	$693
SO	9,876	UNCH	$693
Welltower Inc.	7,575	UNCH	$683
WELL	7,575	UNCH	$683
Total S.A.	10,125	UNCH	$682
TTE	10,125	UNCH	$682
Aflac	8,000	UNCH	$660
AFL	8,000	UNCH	$660
Emerson Electric	6,700	UNCH	$652
EMR	6,700	UNCH	$652
Dnp Select Income Fund Inc. (DNP)	76,200	UNCH	$646
DNP	76,200	UNCH	$646
Intuitive Surgical Inc.	1,915	UNCH	$646
ISRG	1,915	UNCH	$646
iShares international Select Dividend Etf (IDV)	22,500	UNCH	$630
IDV	22,500	UNCH	$630
Select Spiders Consumer Staples	8,660	UNCH	$624
XLP	8,660	UNCH	$624
Service Now Inc.	870	-565	$615
NOW	870	-565	$615
Consol Energy Inc.	6,050	+200	$608
CEIX	6,050	+200	$608
Salesforce.Com	2,275	UNCH	$599
CRM	2,275	UNCH	$599
Select SPDR Materials XLB (XLB)	6,990	+600	$598
XLB	6,990	+600	$598
Pioneer Natural Resource Co	2,656	+300	$597
PXD	2,656	+300	$597
American International Group Inc.	8,540	UNCH	$579
AIG	8,540	UNCH	$579
Duke Energy Corp.	5,933	UNCH	$576
DUK	5,933	UNCH	$576
Edwards Lifesciences	7,490	-1,300	$571
EW	7,490	-1,300	$571
Discover Finl Svcs	4,950	UNCH	$556
DFS	4,950	UNCH	$556
IShares Russell Mid Val Index (IWS)	4,750	UNCH	$552
IWS	4,750	UNCH	$552
Glaxosmithkline Plc Adr	14,650	UNCH	$543
COM	14,650	UNCH	$543
Ishares Amt Free Muni (MUB)	5,000	UNCH	$542
MUB	5,000	UNCH	$542
Exxon Mobil Corp	5,350	UNCH	$535
XOM	5,350	UNCH	$535
Vulcan Materials Co	2,200	UNCH	$499
VMC	2,200	UNCH	$499
S&P SPDR Utilities (XLU)	7,720	UNCH	$489
XLU	7,720	UNCH	$489
Comcast Corp Cl A	11,050	-200	$485
CMCSA	11,050	-200	$485
Kayne Anderson Mlp	54,900	-1,500	$482
KYN	54,900	-1,500	$482
Zoetis Inc Cl A	2,435	UNCH	$481
ZTS	2,435	UNCH	$481
Lab Corp. Of America Holdings	2,000	UNCH	$455
LH	2,000	UNCH	$455
Real Estate Select Sector SPDR Fund (XLRE)	11,118	UNCH	$445
XLRE	11,118	UNCH	$445
Nextera Energy Inc.	7,300	-400	$443
NEE	7,300	-400	$443
Novo Nordisk Inc.	4,220	-2,130	$437
NVO	4,220	-2,130	$437
3M Company	3,975	+500	$435
MMM	3,975	+500	$435
Goldman Sachs	1,125	UNCH	$434
GS	1,125	UNCH	$434
Cummins Inc.	1,785	UNCH	$428
CMI	1,785	UNCH	$428
Kinder Morgan Inc	23,600	-7,750	$416
KMI	23,600	-7,750	$416
Danaher	1,750	-200	$405
DHR	1,750	-200	$405
MPLX Com Unit Rep LTD	10,894	UNCH	$400
MPLX	10,894	UNCH	$400
Wells Fargo	8,065	UNCH	$397
WFC	8,065	UNCH	$397
American Express Co	2,075	-500	$389
AXP	2,075	-500	$389
Federal Realty Investment Trust	3,750	UNCH	$386
FRT	3,750	UNCH	$386
Walgreen Boots Alliance Inc.	14,600	-2,500	$381
WBA	14,600	-2,500	$381
Texas Instruments Inc	2,205	+250	$376
TXN	2,205	+250	$376
Astrazeneca Plc	5,500	UNCH	$370
AZN	5,500	UNCH	$370
Select Sector Spider Industrial	3,250	+1,300	$370
XLI	3,250	+1,300	$370
I Shares MSCI Emerg Mkts (EEM)	9,160	-1,140	$368
EEM	9,160	-1,140	$368
Amphenol Corp	3,700	UNCH	$367
APH	3,700	UNCH	$367
Illinois Tool Works	1,400	UNCH	$367
ITW	1,400	UNCH	$367
Norfolk Southern	1,550	UNCH	$366
NSC	1,550	UNCH	$366
British American Tobacco	12,250	+1,750	$359
BTI	12,250	+1,750	$359
Phillips 66	2,677	UNCH	$356
PSX	2,677	UNCH	$356
Communication Services Select Sector Fd	4,850	+100	$352
XLC	4,850	+100	$352
American Electric Power Company Inc.	4,320	UNCH	$351
AEP	4,320	UNCH	$351
Dow Inc.	6,323	UNCH	$347
DOW	6,323	UNCH	$347
Disney Walt Co.	3,825	-625	$345
DIS	3,825	-625	$345
Altria Group Inc.	8,400	+3,000	$339
MO	8,400	+3,000	$339
Paypal Holdings Inc	5,495	-2,100	$337
PYPL	5,495	-2,100	$337
iShares MBS Etf (MBB)	3,500	UNCH	$329
MBB	3,500	UNCH	$329
Kimberly Clark Corp.	2,700	UNCH	$328
KMB	2,700	UNCH	$328
IShares Expanded Tech Software (IGV)	805	UNCH	$327
IGV	805	UNCH	$327
Micron Technology	3,750	UNCH	$320
MU	3,750	UNCH	$320
Public Storage	1,050	UNCH	$320
PSA	1,050	UNCH	$320
Flex Lng Ltd	10,800	+50	$314
FLNG	10,800	+50	$314
Vivani Medical Ord Shs	304,977	UNCH	$311
VANI	304,977	UNCH	$311
Allstate Corporation	2,200	UNCH	$308
ALL	2,200	UNCH	$308
New Residential Investment Corp	28,700	+28,700	$307
RITM	28,700	+28,700	$307
JB Hunt Transport	1,500	UNCH	$300
JBHT	1,500	UNCH	$300
Jefferies Financial Group Inc	7,400	+1,600	$299
JEF	7,400	+1,600	$299
Conocophillips	2,502	UNCH	$290
COP	2,502	UNCH	$290
Fidelity Natl Information Serv	4,825	-500	$290
FIS	4,825	-500	$290
PPG Industries Inc.	1,900	UNCH	$284
PPG	1,900	UNCH	$284
Ishares Tr S&P 500 Growth (IVW)	3,750	UNCH	$282
IVW	3,750	UNCH	$282
Ishares MSCI Eafe Index Fd (EFA)	3,595	-100	$271
EFA	3,595	-100	$271
Ishares Tr S&P 500 Value (IVE)	1,500	UNCH	$261
IVE	1,500	UNCH	$261
Centene Corp	3,500	UNCH	$260
CNC	3,500	UNCH	$260
Johnson Controls International Plc	4,500	+250	$259
JCI	4,500	+250	$259
Martin Marietta Materials	500	UNCH	$249
MLM	500	UNCH	$249
Applied Materials Inc.	1,475	+1,025	$239
AMAT	1,475	+1,025	$239
Ametek Inc.	1,450	UNCH	$239
AME	1,450	UNCH	$239
Vitesse Eneregy Ord Shs	10,500	UNCH	$230
VTS	10,500	UNCH	$230
Constellation Brands Inc	925	-480	$224
STZ	925	-480	$224
Kraft Heinz The	6,000	+4,000	$222
KHC	6,000	+4,000	$222
Clorox Co Del	1,550	UNCH	$221
CLX	1,550	UNCH	$221
Boeing	825	UNCH	$215
BA	825	UNCH	$215
Easterly Government Properties Inc	16,000	-3,000	$215
DEA	16,000	-3,000	$215
General Dynamics	790	-180	$205
GD	790	-180	$205
Select SPDR Tr Health Care Sector (XLV)	1,500	+150	$205
XLV	1,500	+150	$205
WEC Energy Group Inc.	2,350	UNCH	$198
WEC	2,350	UNCH	$198
IShares Russell Midcap Growth Index (IWP)	1,750	UNCH	$183
IWP	1,750	UNCH	$183
Nucor Corp.	1,000	UNCH	$174
NUE	1,000	UNCH	$174
Vodafone Group Plc Spon Adr	20,000	-2,000	$174
VOD	20,000	-2,000	$174
SRH Total Return Fund Inc (STEW)	12,000	UNCH	$166
STEW	12,000	UNCH	$166
Hartford Financial Services	2,040	-720	$164
HIG	2,040	-720	$164
Ameren Corp	2,259	UNCH	$163
AEE	2,259	UNCH	$163
Bankamerica Corp	4,750	UNCH	$160
BAC	4,750	UNCH	$160
General Mills Inc.	2,450	UNCH	$160
GIS	2,450	UNCH	$160
Tortoise Energy Infrastructure Clsd Fund (TYG)	5,512	+3,740	$159
TYG	5,512	+3,740	$159
Nestles Sa Spons Adr	1,321	UNCH	$153
NSRGY	1,321	UNCH	$153
Fifth Third Bnc	4,382	-1,907	$151
FITB	4,382	-1,907	$151
Ishares US Real Estate (IYR)	1,625	UNCH	$149
IYR	1,625	UNCH	$149
Metlife Inc Com	2,250	UNCH	$149
MET	2,250	UNCH	$149
Morgan Stanley	1,500	UNCH	$140
MS	1,500	UNCH	$140
Spire Inc. formerly Laclede Gas	2,125	UNCH	$132
SR	2,125	UNCH	$132
Carrier Global Corporation	2,275	UNCH	$131
CARR	2,275	UNCH	$131
Yum Brands Inc.	1,000	UNCH	$131
YUM	1,000	UNCH	$131
Hallador Energy Company	14,500	+500	$128
HNRG	14,500	+500	$128
Novartis Ag	1,259	UNCH	$127
NVS	1,259	UNCH	$127
Iron Mountain Inc.	1,800	UNCH	$126
IRM	1,800	UNCH	$126
Grainger W W Inc.	150	UNCH	$124
GWW	150	UNCH	$124
The Travelers Companies	650	UNCH	$124
TRV	650	UNCH	$124
Anthem Inc.	250	-50	$118
ELV	250	-50	$118
Standard & Poors Midcap 400	230	UNCH	$117
MDY	230	UNCH	$117
Clearway Energy Inc.	4,200	-2,300	$115
CWEN	4,200	-2,300	$115
Progressive Corp Ohio	700	UNCH	$111
PGR	700	UNCH	$111
AT&T	6,635	-170	$111
T	6,635	-170	$111
BWX Technologies	1,400	UNCH	$107
BWXT	1,400	UNCH	$107
United Parcel Services	681	-4,610	$107
UPS	681	-4,610	$107
Marathon Pete Corp	700	UNCH	$104
MPC	700	UNCH	$104
Taiwan Semiconductor Co.	1,000	UNCH	$104
TSM	1,000	UNCH	$104
Target Corp	700	-200	$100
TGT	700	-200	$100
Capital One Financial Corp	750	UNCH	$98
COF	750	UNCH	$98
Dover Corp	600	UNCH	$92
DOV	600	UNCH	$92
iShares US Medical Devices ETF (IHI)	1,700	+1,200	$92
IHI	1,700	+1,200	$92
Becton Dickinson	375	-50	$91
BDX	375	-50	$91
Marriott International	375	+125	$85
MAR	375	+125	$85
Citigroup	1,625	UNCH	$84
C	1,625	UNCH	$84
Wal Mart De Mexico Sa Sp Adr	2,000	UNCH	$84
COM	2,000	UNCH	$84
Graco Inc.	900	UNCH	$78
GGG	900	UNCH	$78
Charles Schwab	1,100	UNCH	$76
SCHW	1,100	UNCH	$76
M & T Bank Corp	500	UNCH	$69
MTB	500	UNCH	$69
American Waterworks Co	500	UNCH	$66
AWK	500	UNCH	$66
Paychex	550	UNCH	$66
PAYX	550	UNCH	$66
Sysco Corp.	900	UNCH	$66
SYY	900	UNCH	$66
Seagate Technology	750	UNCH	$64
STX	750	UNCH	$64
Yum China Holdings Inc	1,500	UNCH	$64
YUMC	1,500	UNCH	$64
British Petroleum Ads	1,750	UNCH	$62
BP	1,750	UNCH	$62
Rockwell Automation	195	UNCH	$61
ROK	195	UNCH	$61
Autodesk	225	UNCH	$55
ADSK	225	UNCH	$55
Otis Worldwide Corporation	596	UNCH	$53
OTIS	596	UNCH	$53
Fortrea Holdings Ord Shs	1,500	+1,500	$52
FTRE	1,500	+1,500	$52
Nisource Inc	1,955	-1,000	$52
NI	1,955	-1,000	$52
Schlumberger Ltd	1,000	UNCH	$52
SLB	1,000	UNCH	$52
Sanofi Aventis Sponsored Adr	1,000	UNCH	$50
SNY	1,000	UNCH	$50
Atlassian Ord Shs Class A	210	UNCH	$50
TEAM	210	UNCH	$50
Cognizant Tech Solutions	650	UNCH	$49
CTSH	650	UNCH	$49
ITT Inc.	400	UNCH	$48
ITT	400	UNCH	$48
Neuberger Bernman MLP Income Fund Inc (NML)	7,000	UNCH	$48
NML	7,000	UNCH	$48
Vanguard Growth ETF (VUG)	150	UNCH	$47
VUG	150	UNCH	$47
Mckesson Corp	100	UNCH	$46
MCK	100	UNCH	$46
Smucker Jm Co	350	UNCH	$44
SJM	350	UNCH	$44
Ishares Silver Trust (SLV)	2,000	UNCH	$44
SLV	2,000	UNCH	$44
Commerce Bancshares Inc. (CBSH)	810	+38	$43
CBSH	810	+38	$43
Sirius Xm Holdings Inc.	7,900	UNCH	$43
SIRI	7,900	UNCH	$43
Kellogg	750	UNCH	$42
K	750	UNCH	$42
Corteva Inc	849	UNCH	$41
CTVA	849	UNCH	$41
I Shares Nasdaq Bitotech Fd (IBB)	300	UNCH	$41
IBB	300	UNCH	$41
Bunge Limited	400	UNCH	$40
BG	400	UNCH	$40
Lyondellbasell Industries	400	UNCH	$38
LYB	400	UNCH	$38
Ford Motor Co	3,000	+3,000	$37
F	3,000	+3,000	$37
Louisiana Pac Corp	500	UNCH	$35
LPX	500	UNCH	$35
Fiserv Inc.	250	+250	$33
FI	250	+250	$33
Vanguard Info Tech (VGT)	65	-14	$31
VGT	65	-14	$31
Xcel Energy	500	UNCH	$31
XEL	500	UNCH	$31
Marvell Technology Inc.	500	UNCH	$30
MRVL	500	UNCH	$30
Sempra Energy	400	UNCH	$30
SRE	400	UNCH	$30
Brookfield Renewable Sub Voting Class A	1,000	UNCH	$29
BEPC	1,000	UNCH	$29
Southwest Airlines	1,000	UNCH	$29
LUV	1,000	UNCH	$29
Moog Inc.			$29
MOG.A	200	UNCH	$29
Pinnacle West Capital	400	UNCH	$29
PNW	400	UNCH	$29
Vanguard Health Care Index Fund (VHT)	115	UNCH	$29
VHT	115	UNCH	$29
Apollo Global Management Ord Shs	300	UNCH	$28
APO	300	UNCH	$28
Newmont Mining	675	UNCH	$28
NEM	675	UNCH	$28
IShares Russell 3000 ETF (IWV)	100	UNCH	$27
IWV	100	UNCH	$27
Tootsie Roll Inds Inc.	809	UNCH	$27
TR	809	UNCH	$27
Intercontinental Exchange Inc (ICE)	200	UNCH	$26
ICE	200	UNCH	$26
Jacob Solutions Inc	200	UNCH	$26
J	200	UNCH	$26
Service Properties Trust	3,000	UNCH	$26
SVC	3,000	UNCH	$26
Veralto Ord Shs	315	+315	$26
VLTO	315	+315	$26
Western Digital Corp	500	UNCH	$26
WDC	500	UNCH	$26
Snowflake Inc.	125	UNCH	$25
SNOW	125	UNCH	$25
Dupont De Nemours Inc	316	UNCH	$24
DD	316	UNCH	$24
Healthpeak Properties Inc	1,200	UNCH	$24
PEAK	1,200	UNCH	$24
Avalonbay Communities Inc.	125	UNCH	$23
AVB	125	UNCH	$23
IShares Russell 2000 Value (IWN)	150	UNCH	$23
IWN	150	UNCH	$23
Sl Green realty Reit Ord Shs	500	+125	$23
SLG	500	+125	$23
Energizer Holdings Inc.	700	UNCH	$22
ENR	700	UNCH	$22
MGE Energy	300	UNCH	$22
MGEE	300	UNCH	$22
Price T Rowe Associates	200	UNCH	$22
TROW	200	UNCH	$22
Realty Income Corp	360	UNCH	$21
O	360	UNCH	$21
Gilead Sciences Inc	250	-500	$20
GILD	250	-500	$20
Aes Corporation	1,000	UNCH	$19
AES	1,000	UNCH	$19
Dominion Energy Inc.	400	UNCH	$19
D	400	UNCH	$19
Northwest Natural Holding CO	500	UNCH	$19
NWN	500	UNCH	$19
Vanguard Industrials Index Fund (VIS)	85	UNCH	$19
VIS	85	UNCH	$19
Exelon Corporation	500	UNCH	$18
EXC	500	UNCH	$18
Market Vectors Gold Miners ETF (GDX)	500	UNCH	$16
GDX	500	UNCH	$16
Blackrock Science & Technology Trust	445	UNCH	$15
BST	445	UNCH	$15
Invesco Financial Preferred ETF (PGF)	1,000	UNCH	$15
PGF	1,000	UNCH	$15
Vanguard Consumer Discretionary Index Fund (VCR)	50	UNCH	$15
VCR	50	UNCH	$15
Aramark	500	UNCH	$14
ARMK	500	UNCH	$14
CSX Corp	400	UNCH	$14
CSX	400	UNCH	$14
Keurig Dr. Pepper	425	UNCH	$14
KDP	425	UNCH	$14
Truist Financial Corporation	388	UNCH	$14
TFC	388	UNCH	$14
Fastenal Company	200	UNCH	$13
FAST	200	UNCH	$13
Vanguard Mega Cap Growth Index Fund (MGK)	50	UNCH	$13
MGK	50	UNCH	$13
Vanguard Consumer Staples (VDC)	70	UNCH	$13
VDC	70	UNCH	$13
Warner Bros Discovery Ord Shs Series A	1,097	-24	$12
WBD	1,097	-24	$12
Westrock Company	300	UNCH	$12
WRK	300	UNCH	$12
Boston Properties Inc.	150	+150	$11
BXP	150	+150	$11
Conagra Inc.	400	UNCH	$11
CAG	400	UNCH	$11
Ingersoll Rand	140	UNCH	$11
IR	140	UNCH	$11
MFS Intermediate	4,000	UNCH	$11
MIN	4,000	UNCH	$11
Vector Group Ltd	1,000	+1,000	$11
VGR	1,000	+1,000	$11
Vanguard High Div Yield Index (VYM)	100	UNCH	$11
VYM	100	UNCH	$11
Vanguard Materials Index Fund (VAW)	45	+45	$9
VAW	45	+45	$9
Vanguard REIT ETF (VNQ)	101	+101	$9
VNQ	101	+101	$9
Vanguard Utilities Index Fund (VPU)	68	+68	$9
VPU	68	+68	$9
Viatris	837	+837	$9
VTRS	837	+837	$9
Vanguard Value Index Fund ETF (VTV)	50	+50	$7
VTV	50	+50	$7
Vanguard Tax Managed Europe Pacific (VEA)	100	+100	$5
VEA	100	+100	$5
Vestis Corp	250	+250	$5
VSTS	250	+250	$5
Chargepoint Holdings Inc.	1,750	-1,000	$4
CHPT	1,750	-1,000	$4
Haleon ADR Representing	200	+200	$2
HLN	200	+200	$2
WK Kellogg Ord Shs	187	+187	$2
KLG	187	+187	$2
America Movil			$0 (exited)
AMX	0	-750	$0
Alphatec Holdings Inc.			$0 (exited)
ATEC	0	-1,250	$0
Dell Corporation			$0 (exited)
DELL	0	-194	$0
Digital Realty Trust Inc.			$0 (exited)
DLR	0	-112	$0
Dynatrace			$0 (exited)
DT	0	-250	$0
Ebay Inc.			$0 (exited)
EBAY	0	-400	$0
Fiserv Inc.			$0 (exited)
FISV	0	-250	$0
Fortinet Ord Shs			$0 (exited)
FTNT	0	-8,520	$0
Fortrea Holdings Ord Shs			$0 (exited)
FTREV	0	-2,000	$0
Nasdaq Inc.			$0 (exited)
NDAQ	0	-300	$0
Nutrien Ltd			$0 (exited)
NTR	0	-250	$0
On Holding AG			$0 (exited)
ONON	0	-1,000	$0
First Trust NASDAQ 100 Tech Sector Index F			$0 (exited)
QTEC	0	-150	$0
Valero Energy Corp			$0 (exited)
VLO	0	-1,500	$0
V M Ware			$0 (exited)
VMW	0	-188	$0
Vanguard Communication Services Index Fund	0	-100	$0 (exited)
VOX	0	-100	$0

See Summary: Monetary Management Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Monetary Management Group Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RITM	+28,700	+$307
FTRE	+1,500	+$52
F	+3,000	+$37
FI	+250	+$33
VLTO	+315	+$26
BXP	+150	+$11
VGR	+1,000	+$11
VAW	+45	+$9
VNQ	+101	+$9
VPU	+68	+$9

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FTNT	-8,520	-$500
VLO	-1,500	-$213
FTREV	-2,000	-$68
VMW	-188	-$31
ONON	-1,000	-$28
FISV	-250	-$28
QTEC	-150	-$22
EBAY	-400	-$18
ATEC	-1,250	-$16
NTR	-250	-$15

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TJX	+5,025	+$509
EPD	+4,000	+$81
KHC	+4,000	+$155
TYG	+3,740	+$108
NEP	+3,315	+$123
MO	+3,000	+$112
BTI	+1,750	+$29
JEF	+1,600	+$87
CRWD	+1,500	+$712
XLY	+1,500	+$353

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-8,150	+$1,579
KMI	-7,750	-$104
NKE	-6,855	-$490
GOOGL	-6,390	-$303
KO	-5,720	-$280
ORCL	-5,080	-$547
UPS	-4,610	-$718
HON	-4,315	-$628
AMZN	-4,045	+$680

Monetary Management Group Inc. Info

Size ($ in 1000's)
At 12/31/2023: $320,923
At 09/30/2023: $300,389

Monetary Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monetary Management Group Inc. 13F filings. Link to 13F filings: SEC filings

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