MONETARY MANAGEMENT GROUP INC
CIK 1133014 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $486.6M
- Posisi
- 335
- Per tanggal
- 30 Juni 2026
#3.844 dari 9.443 berdasarkan nilai 13F · top 40.7%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,51%
- Bobot 25 kepemilikan teratas
- 57,68%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 46,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,79% Perkiraan pembelian $32.367.406 · penjualan $26.214.085
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 60
- Menurun
- 94
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
37,9%
Healthcare
10,9%
Industrials
7,7%
Retail
5,9%
Communication Services
4,0%
Financials
3,3%
Energy
2,6%
Financial Services
2,4%
Consumer Discretionary
1,6%
Consumer Staples
1,4%
Utilities
1,3%
Materials
0,9%
Consumer products
0,7%
Real Estate
0,7%
Communications
0,5%
Telecommunication
0,3%
Logistics & Transportation
0,1%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
17,7%
Portofolio lengkap 335 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35.783.095 | 7,35% | 178.835 | $4.200.127 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $30.448.485 | 6,26% | 105.227 | $-260.613 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $20.841.000 | 4,28% | 55.871 | $-5.034.253 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18.789.285 | 3,86% | 49.740 | $3.273.549 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17.721.578 | 3,64% | 14.775 | $3.327.178 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.477.180 | 3,59% | 48.905 | $5.037.334 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15.331.215 | 3,15% | 35.380 | $7.363.834 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13.257.021 | 2,72% | 11.485 | $9.733.350 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $8.915.343 | 1,83% | 8.372 | $3.433.988 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.833.822 | 1,82% | 35.105 | $1.389.139 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.461.070 | 1,74% | 35.500 | $-1.196.410 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $8.140.136 | 1,67% | 26.980 | $4.145.488 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.021.707 | 1,65% | 22.745 | $565.771 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.818.277 | 1,61% | 23.885 | $659.893 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $7.615.681 | 1,57% | 13.520 | $-305.459 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.834.406 | 1,40% | 11.765 | $4.699.408 | Naik ×1 | ||
| IWF | $6.696.985 | 1,38% | 53.934 | $1.198.131 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.234.597 | 1,28% | 14.450 | $3.338.523 | Turun ×1 | ||
| IWD | $5.873.352 | 1,21% | 24.227 | $875.183 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.307.639 | 1,09% | 6.955 | $2.563.057 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $5.114.460 | 1,05% | 14.475 | $926.295 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4.769.483 | 0,98% | 13.171 | $91.285 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.328.919 | 0,89% | 17.045 | $272.437 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.119.072 | 0,85% | 8.020 | $61.833 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $3.915.315 | 0,80% | 25.050 | $697.853 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.759.323 | 0,77% | 8.938 | $406.882 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.629.624 | 0,75% | 3.880 | $-296.310 | Turun ×1 | ||
| V Visa Inc. | $3.569.851 | 0,73% | 10.405 | $387.264 | Turun ×3 | ||
| XLK XLK | $3.357.915 | 0,69% | 17.625 | $1.087.319 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $3.201.371 | 0,66% | 8.566 | $1.218.954 | Naik ×4 | ||
| SOXX SOXX | $3.098.075 | 0,64% | 4.835 | $1.410.406 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.999.465 | 0,62% | 26.483 | $-329.126 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $2.998.303 | 0,62% | 15.803 | $-156.191 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.931.134 | 0,60% | 17.683 | $-1.099.899 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.923.126 | 0,60% | 7.033 | $1.006.537 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $2.861.996 | 0,59% | 15.820 | $114.045 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.832.581 | 0,58% | 16.065 | $799.610 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.825.351 | 0,58% | 8.285 | $1.497.100 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2.783.852 | 0,57% | 9.580 | $-807.434 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.660.615 | 0,55% | 18.155 | $-39.589 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: n07059210) | $2.536.536 | 0,52% | 1.275 | $852.478 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.325.272 | 0,48% | 25.250 | $-10.171 | Turun ×1 | ||
| IWM | $2.307.456 | 0,47% | 7.680 | $526.816 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.298.957 | 0,47% | 16.979 | $-558.690 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.291.910 | 0,47% | 3.170 | $1.770.680 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.277.906 | 0,47% | 15.534 | $-5.546 | Turun ×1 | ||
| IVV | $2.171.781 | 0,45% | 2.900 | $277.472 | |||
| PH Parker-Hannifin Corporation Common Stock | $2.156.755 | 0,44% | 2.205 | $155.894 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.149.065 | 0,44% | 4.500 | $662.085 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 36828a101) | $2.138.245 | 0,44% | 1.820 | $964.195 | Naik ×2 | ||
| DE Deere & Company Common Stock | $2.137.692 | 0,44% | 3.370 | $137.977 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.132.411 | 0,44% | 6.773 | $-249.209 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.088.127 | 0,43% | 11.300 | $552.426 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.015.522 | 0,41% | 15.685 | $92.686 | Turun ×4 | ||
| BRKB | $1.995.555 | 0,41% | 3.988 | $-83.215 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.949.836 | 0,40% | 16.600 | $485.325 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.904.354 | 0,39% | 6.772 | $262.889 | |||
| ABT Abbott Laboratories Common Stock | $1.883.944 | 0,39% | 20.762 | $-364.221 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 81369y605) | $1.872.329 | 0,38% | 34.925 | $83.901 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y407) | $1.868.270 | 0,38% | 15.930 | $181.260 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $1.772.327 | 0,36% | 2.485 | $489.149 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.766.206 | 0,36% | 6.534 | $-264.496 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.744.522 | 0,36% | 11.515 | $-158.303 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.712.325 | 0,35% | 7.766 | $-152.160 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.703.486 | 0,35% | 12.200 | $1.109.938 | Turun ×1 | ||
| IWR | $1.677.416 | 0,34% | 15.205 | $305.987 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.631.388 | 0,34% | 4.738 | $88.581 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.582.308 | 0,33% | 18.200 | $-184.816 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.552.453 | 0,32% | 1.535 | $105.810 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $1.546.440 | 0,32% | 2.100 | $478.657 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y506) | $1.535.623 | 0,32% | 28.914 | $-407.177 | Turun ×2 | ||
| IDV | $1.491.480 | 0,31% | 36.000 | $-40.680 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.451.830 | 0,30% | 10.619 | $-350.638 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y704) | $1.440.163 | 0,30% | 7.775 | $271.664 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.423.611 | 0,29% | 19.150 | $-323.109 | Turun ×3 | ||
| SPY SPY | $1.388.992 | 0,29% | 1.860 | $179.360 | |||
| NFLX Netflix, Inc. - Common Stock | $1.301.622 | 0,27% | 18.230 | $-614.647 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.267.262 | 0,26% | 12.250 | $387.467 | |||
| ET Energy Transfer LP Common Units | $1.223.680 | 0,25% | 64.000 | $-11.520 | |||
| Penerbit tidak dikenal (CUSIP: 89147l886) | $1.217.722 | 0,25% | 28.405 | $-776.876 | Turun ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.184.135 | 0,24% | 3.155 | $300.508 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.158.941 | 0,24% | 5.175 | $87.167 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.149.787 | 0,24% | 13.100 | $-122.669 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.135.224 | 0,23% | 4.945 | $112.966 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.117.776 | 0,23% | 26.400 | $-262.724 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.116.532 | 0,23% | 9.570 | $75.018 | Naik ×1 | ||
| OLN Olin Corporation Common Stock | $1.111.902 | 0,23% | 56.100 | $-555.951 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.108.682 | 0,23% | 30.160 | $-32.572 | |||
| UNP Union Pacific Corporation Common Stock | $1.074.400 | 0,22% | 3.950 | $43.265 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $1.072.433 | 0,22% | 4.725 | $98.711 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.071.748 | 0,22% | 2.695 | $463.241 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.069.513 | 0,22% | 13.160 | $68.695 | |||
| SBUX Starbucks Corporation - Common Stock | $1.052.557 | 0,22% | 10.300 | $129.780 | |||
| COF Capital One Financial Corporation Common Stock | $1.002.899 | 0,21% | 4.999 | $90.931 | |||
| ED Consolidated Edison, Inc. Common Stock | $979.075 | 0,20% | 8.850 | $-22.568 | |||
| SPG Simon Property Group, Inc. Common Stock | $967.286 | 0,20% | 4.325 | $160.544 | |||
| PGR Progressive Corporation (The) Common Stock | $950.257 | 0,20% | 4.350 | $211.813 | Naik ×2 | ||
| IGV | $930.915 | 0,19% | 10.275 | $396.581 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y886) | $920.583 | 0,19% | 20.304 | $-15.757 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $915.136 | 0,19% | 38.004 | $-115.400 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 80004c200) | $875.386 | 385 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $798.651 | 3.612 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $696.889 | 3.112 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 74762e102) | $363.620 | 505 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 78464a854) | $263.640 | 3.000 | 0,05% |
| JEF | $174.930 | 3.500 | 0,04% |
| ROKU | $138.140 | 1.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 21873s108) | $99.540 | 1.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 46137v373) | $89.940 | 3.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 03945r102) | $37.840 | 8.000 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 78464a409) | $29.747 | 250 | 0,01% |
| SPYD | $28.626 | 600 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 15675d103) | $27.625 | 125 | 0,01% |
| VIGI | $23.345 | 250 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615q103) | $13.669 | 80 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +1K | +$9.7M |
| LRCX | Dipangkas | -2K | +$7.4M |
| GOOGL | Beli lebih banyak | +6K | +$5.0M |
| MSFT | Dipangkas | -14K | -$5.0M |
| AMD | Beli lebih banyak | +1K | +$4.7M |
| NVDA | Dipangkas | -2K | +$4.2M |
| KLAC | Beli lebih banyak | +24K | +$4.1M |
| CAT | Beli lebih banyak | +635 | +$3.4M |
| DELL | Dipangkas | -3K | +$3.3M |
| LLY | Dipangkas | -875 | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LRCXXXXX | 31 Maret 2026 | 39.120 | $6.696.562 | Tidak lagi dilacak |
| INTU | 31 Maret 2025 | 1.900 | $1.194.150 | -41,3% |
| DFS | 30 Juni 2025 | 4.650 | $793.755 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 9.250 | $552.132 | 39,3% |
| REGN | 30 Juni 2026 | 712 | $550.120 | 34,8% |
| MUB | 30 Juni 2026 | 5.000 | $530.750 | Tidak lagi dilacak |
| JEF | 30 Sep. 2025 | 8.300 | $453.927 | -17,2% |
| CEIX | 31 Maret 2025 | 4.050 | $432.054 | Tidak lagi dilacak |
| AZN | 31 Des. 2025 | 5.500 | $421.960 | 79,4% |
| TW | 31 Maret 2025 | 3.025 | $396.033 | -28,5% |
| NVO | 30 Juni 2025 | 5.570 | $386.781 | -32,0% |
| ZTS | 31 Des. 2025 | 2.485 | $363.605 | -38,8% |
| DEAXXXX | 31 Maret 2025 | 28.250 | $320.920 | Tidak lagi dilacak |
| KHC | 31 Maret 2026 | 6.000 | $145.500 | 13,0% |
| RITM | 31 Maret 2026 | 12.500 | $136.250 | 10,1% |
| STZ | 30 Sep. 2025 | 825 | $134.211 | -2,4% |
| AVAV | 31 Des. 2025 | 400 | $125.956 | -30,0% |
| CNR | 30 Sep. 2025 | 1.700 | $118.558 | 11,9% |
| DOW | 31 Maret 2026 | 4.073 | $95.227 | -23,3% |
| INSM | 31 Maret 2026 | 500 | $87.020 | -21,2% |
| WAT | 31 Maret 2026 | 200 | $75.966 | 39,4% |
| K | 31 Des. 2025 | 750 | $61.515 | Tidak lagi dilacak |
| BDX | 30 Sep. 2025 | 350 | $60.287 | 26,3% |
| SNY | 30 Juni 2025 | 1.000 | $55.460 | -4,9% |
| ROK | 31 Maret 2025 | 175 | $50.013 | 68,9% |
| EW | 31 Des. 2025 | 500 | $38.885 | 8,5% |
| BEPC | 30 Sep. 2025 | 1.000 | $32.780 | -1,6% |
| FISV | 31 Des. 2025 | 250 | $32.232 | -21,5% |
| SRE | 30 Juni 2025 | 400 | $28.544 | 14,6% |
| HSY | 31 Des. 2025 | 150 | $28.057 | 3,0% |
| IWN | 31 Des. 2025 | 150 | $26.521 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 250 | $23.852 | 22,2% |
| DOC | 31 Des. 2025 | 1.000 | $19.150 | 28,9% |
| WBA | 30 Sep. 2025 | 1.475 | $16.933 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 200 | $15.580 | 246,8% |
| FAST | 31 Maret 2025 | 200 | $14.382 | 33,8% |
| PB | 30 Juni 2026 | 200 | $13.436 | 1,7% |
| ULXXXX | 31 Des. 2025 | 200 | $11.856 | Tidak lagi dilacak |
| BXP | 31 Maret 2025 | 150 | $11.154 | 1,3% |
| CAG | 30 Juni 2025 | 400 | $10.668 | -21,9% |
| ASAN | 31 Maret 2025 | 500 | $10.135 | -34,4% |
| BXP | 31 Maret 2026 | 150 | $10.122 | 31,1% |
| O | 30 Juni 2026 | 160 | $9.789 | 1,8% |
| TEAM | 31 Maret 2026 | 60 | $9.728 | 145,2% |
| VNQ | 30 Juni 2026 | 101 | $8.959 | Tidak lagi dilacak |