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
201BWX Technologies Inc 800163.6K $
202Generac Holdings Inc 800156.3K $
203Citigroup Inc 1,375155.9K $
204Spire Inc 1,625147.1K $
205Texas Instruments Inc 750145.6K $
206MetLife Inc 2,000141.4K $
207iShares Silver Trust 2,000136.3K $
208VanEck Uranium and Nuclear ETF 1,000133.2K $
209Sprott Funds Trust 2,100132.6K $
210Vanguard Small-Cap ETF 500131K $
211Nestle SA 1,321128.9K $
212XPLR Infrastructure LP 12,000127.4K $
213Vanguard Mid-Cap ETF 440126.4K $
214Dover Corp 600125.1K $
215Blackstone Inc 1,075123.6K $
216Marriott International Inc/MD 375122.7K $
217Boston Scientific Corp 1,860116.7K $
218iShares Trust 2,100112K $
219Clorox Co/The 1,050108.8K $
220M&T Bank Corp 500103.4K $
221Cheniere Energy Partners LP 1,50096.9K $
222Digital Realty Trust Inc 51292.3K $
223General Mills, Inc. 2,45091.2K $
224McKesson Corp 10086.5K $
225Constellation Energy Corp. 30083.8K $
226Easterly Government Properties Inc 3,85082.5K $
227Yum China Holdings Inc 1,57076.6K $
228Graco Inc 90076.2K $
229Devon Energy Corp 1,50075.5K $
230Tetra Tech Inc 2,50075.3K $
231Travelers Cos Inc/The 25173.2K $
232Elevance Health Inc 25073.2K $
233Corteva Inc 87273K $
234iShares U.S. Real Estate ETF 75070.9K $
235Solstice Advanced Materials Inc 91669.8K $
236American Water Works Co Inc 50068K $
237Vanguard International Equity Index Funds 1,25067.6K $
238Wal-Mart de Mexico SAB de CV 2,00064.8K $
239JB Hunt Transport Services Inc 30063.6K $
240Charles Schwab Corp/The 65061.1K $
241Moog Inc 20058.5K $
242Vanguard FTSE Developed Markets ETF 90057.7K $
243Fifth Third Bancorp 1,23657.4K $
244ITT Inc 30057.2K $
245Paychex Inc 55050.7K $
246Marvell Technology Inc 50049.5K $
247State Street SPDR S&P MidCap 400 ETF Trust 8049.3K $
248iShares Biotechnology ETF 29049K $
249Arbor Realty Trust Inc 6,25048.2K $
250BP PLC 1,00047K $
251VanEck Gold Miners ETF/USA 50045.9K $
252Commerce Bancshares Inc/MO 89143.8K $
253Sysco Corp 60042.8K $
254Pinnacle West Capital Corp. 40040.3K $
255Chipotle Mexican Grill Inc 1,25040K $
256Boeing Co/The 20039.8K $
257Xcel Energy Inc 50039.7K $
258Danaher Corp 20037.9K $
259iShares Russell 3000 ETF 10037.1K $
260Tootsie Roll Industries Inc 85636.6K $
261Louisiana-Pacific Corp 50036.4K $
262Vanguard Information Technology ETF 5034.9K $
263Gilead Sciences Inc 25034.8K $
264Ford Motor Co 3,00034.6K $
265Cognizant Technology Solutions Corp. 55033.7K $
266CSX Corp 80032.8K $
267Intercontinental Exchange Inc 20031.5K $
268Vanguard World Fund 11030K $
269State Street SPDR S&P Bank ETF 50029.8K $
270Dominion Energy Inc 47929.6K $
271British American Tobacco PLC 50029.2K $
272J M Smucker Co/The 30028.9K $
273State Street Spdr Dow Jones Industrial Average Etf Trust 6128.3K $
274Otis Worldwide Corp 35927.7K $
275Northwest Natural Holding Co 50026.6K $
276Jacobs Solutions Inc 20025.5K $
277Autodesk Inc 10023.9K $
278Circle Internet Group Inc 25023.9K $
279MGE Energy Inc 30023.2K $
280Vanguard World Fund 7322.8K $
281PayPal Holdings Inc 50022.6K $
282Veralto Corp 24922K $
283Newmont Corp 20021.7K $
284NiSource Inc 45521.2K $
285AvalonBay Communities, Inc. 12520.4K $
286Aramark 50020.3K $
287T Rowe Price Group Inc 20018K $
288VANGUARD WORLD FUND 5018K $
289Truist Financial Corp 38817.8K $
290Carrier Global Corp 30016.9K $
291Blackrock Science & Technology Trust 44516.2K $
292Annaly Capital Management Inc 75015.9K $
293Vanguard World Fund 7015.7K $
294Vanguard Total International S 20015.4K $
295Invesco S&P 500 Equal Weight ETF 7514.4K $
296AES Corp/The 1,00014.1K $
2971st Source Corp 20214K $
298iShares Trust 10013.8K $
299Vanguard World Fund 7513.5K $
300Vanguard World Fund 6813.5K $