Titelia

Holdings of MONETARY MANAGEMENT GROUP INC

310 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 36.0 %
  • Health care 11.2 %
  • Industrials 7.6 %
  • Consumer discretionary 7.5 %
  • Communication 6.9 %
  • Financials 6.4 %
  • Consumer staples 4.4 %
  • Funds 3.7 %
  • Energy 2.4 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Unattributed 11.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.4 %
  • TW 0.4 %
  • GB 0.2 %
  • DE 0.1 %
  • CH 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US302408.5M $98.87 %
2NL11.7M $0.41 %
3TW11.5M $0.36 %
4GB3885.3K $0.21 %
5DE1428K $0.10 %
6CH1128.9K $0.03 %
7MX164.8K $0.02 %

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 8,025889.7K $
102Cadence Design Systems Inc 3,180883.6K $
103CVS Health Corp 12,250879.8K $
104Cheniere Energy Inc 3,085875.4K $
105Hartford Insurance Group Inc/The 6,300851.9K $
106Reaves Utility Income Fund 21,500844.5K $
107GSK PLC 14,660809.1K $
108Booking Holdings Inc 192808.4K $
109Simon Property Group Inc 4,325806.7K $
110Lockheed Martin Corp 1,302786.9K $
111iShares Russell Mid-Cap Value 5,350779.7K $
112Bristol-Myers Squibb Co 12,850779.4K $
113Aflac Inc 7,050773.5K $
114Wells Fargo & Co 9,645767.8K $
115Duke Energy Corp 5,733750.7K $
116Progressive Corp/The 3,725738.4K $
117Synopsys Inc 1,830725.6K $
118American Express Co 2,325703.3K $
119Targa Resources Corp 2,780697K $
120State Street Materials Select Sector SPDR ETF 13,800689.6K $
121Kayne Anderson Energy Infrastr 48,250689K $
122MPLX LP 11,600662K $
123American International Group Inc 8,540642.6K $
124Emerson Electric Co. 4,700615.8K $
125Intuitive Surgical Inc 1,320608.5K $
126US Bancorp 11,656606.2K $
127General Dynamics Corp 1,760604.1K $
128Intel Corp 13,450593.5K $
129Nucor Corp 3,500591.9K $
130Select Sector Spdr Trust 14,368586.6K $
131Vulcan Materials Co 2,150585.4K $
132American Electric Power Co Inc 4,320566.3K $
133Clearway Energy Inc 14,400565.8K $
134Regeneron Pharmaceuticals, Inc. 712550.1K $
135Intuit Inc 1,260544.8K $
136Quanex Building Products Corp 30,000539.1K $
137Kinder Morgan, Inc. 16,000536.5K $
138ISHARES TRUST 6,675534.3K $
139iShares National Muni Bond ETF 5,000530.8K $
140Applied Materials Inc 1,525521.2K $
141SRH Total Return Fund Inc 29,700507.9K $
142Cigna Group/The 1,873499.6K $
143Colgate-Palmolive Co 5,850498.6K $
144Kimberly-Clark Corp 5,150496.8K $
145United Parcel Service Inc 4,925484.5K $
146Labcorp Holdings Inc 1,800480.3K $
147EOG Resources Inc 3,275473.5K $
148Allstate Corp/The 2,200456.1K $
149Salesforce Inc 2,370442.4K $
150State Street Health Care Select Sector SPDR ETF 2,950432.5K $
151Arista Networks Inc 3,515431.6K $
152SAP SE 2,500428K $
153iShares MBS ETF 4,500427.3K $
154iShares Trust 3,750424.2K $
155American Tower Corp 2,393413K $
156ServiceNow Inc 3,860403.6K $
157Mondelez International Inc 6,944400.3K $
158Delta Air Lines Inc 5,645375.3K $
159Valero Energy Corp 1,500370.6K $
160Humana Inc 2,137370.5K $
161Illinois Tool Works Inc 1,400364.4K $
162Phillips 66 1,980360.7K $
163iShares MSCI Emerging Markets ETF 6,340360K $
164iShares MSCI EAFE ETF 3,625352.1K $
165Vanguard Value ETF 1,780349.2K $
166Walt Disney Co/The 3,575344.6K $
167Norfolk Southern Corp 1,150330.1K $
1683M Co 2,250326.8K $
169Rockwell Automation Inc 900323K $
170Public Storage 1,175318.3K $
171Waste Management Inc 1,380317.1K $
172iShares Trust 1,500316.7K $
173AMETEK Inc 1,450310.8K $
174Martin Marietta Materials Inc 500294.3K $
175Federal Realty Investment Trust 2,750292.1K $
176iShares Trust 2,250288.3K $
177Vanguard Growth ETF 632276.1K $
178NIKE Inc 5,000264.1K $
179Bank of America Corp 5,200253.5K $
180Vertex Pharmaceuticals Inc 565252.3K $
181Neuberger Energy Infrastructure and Income Fund Inc. 23,200243.8K $
182PPG Industries Inc 2,225237.8K $
183Exelon Corp 4,600225.5K $
184WEC Energy Group Inc 1,750202.6K $
185Vanguard Mega Cap Growth ETF 550202.1K $
186AT&T Inc 6,935201K $
187VIVANI MEDICAL INC 193,977194K $
188Ameren Corp 1,759193.3K $
189Novartis AG 1,259192.3K $
190Marathon Petroleum Corp 775189.2K $
191ConocoPhillips 1,402185.1K $
192Iron Mountain Inc 1,800183.9K $
193AppLovin Corp 440175.1K $
194Comcast Corp 5,850168K $
195Air Products and Chemicals Inc 575167K $
196Yum! Brands Inc 1,070166.4K $
197Altria Group, Inc. 2,500165K $
198Freeport-McMoRan Inc 2,800164.6K $
199Morgan Stanley 1,000164.6K $
200WW Grainger Inc 150163.6K $