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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 302 | 408.5M $ | 98.87 % |
| 2 | NL | 1 | 1.7M $ | 0.41 % |
| 3 | TW | 1 | 1.5M $ | 0.36 % |
| 4 | GB | 3 | 885.3K $ | 0.21 % |
| 5 | DE | 1 | 428K $ | 0.10 % |
| 6 | CH | 1 | 128.9K $ | 0.03 % |
| 7 | MX | 1 | 64.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Prosperity Bancshares Inc | 200 | 13.4K $ | |
| 302 | Ingersoll Rand Inc | 140 | 11.2K $ | |
| 303 | Vanguard High Dividend Yield E | 75 | 11.1K $ | |
| 304 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 45 | 10.1K $ | |
| 305 | Unilever PLC | 177 | 10.1K $ | |
| 306 | Realty Income Corp | 160 | 9.8K $ | |
| 307 | Keurig Dr Pepper Inc | 362 | 9.5K $ | |
| 308 | Vanguard Real Estate ETF | 101 | 9K $ | |
| 309 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 50 | 8.7K $ | |
| 310 | Energizer Holdings Inc | 500 | 8.2K $ |