Holdings of MONETARY MANAGEMENT GROUP INC

Name: Holdings of MONETARY MANAGEMENT GROUP INC
Creator: Titelia

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
1	NVIDIA Corp	181,095	31.6M $
2	Apple Inc	121,002	30.7M $
3	Microsoft Corp	69,901	25.9M $
4	Broadcom Inc	50,130	15.5M $
5	Eli Lilly & Co	15,650	14.4M $
6	Alphabet Inc	43,260	12.4M $
7	Amazon.com Inc	46,370	9.7M $
8	Lam Research Corp	37,290	8M $
9	Meta Platforms Inc	13,845	7.9M $
10	Home Depot Inc/The	22,670	7.5M $
11	AbbVie Inc	34,230	7.4M $
12	JPMorgan Chase & Co	24,335	7.2M $
13	iShares Russell 1000 Growth ETF	12,896	5.5M $
14	Caterpillar Inc	7,737	5.5M $
15	iShares Trust	23,392	5M $
16	Amgen Inc	13,296	4.7M $
17	Alphabet Inc	14,600	4.2M $
18	Mastercard Inc	8,120	4.1M $
19	Johnson & Johnson	16,595	4.1M $
20	Chevron Corp	19,483	4M $
21	KLA Corp	2,713	4M $
22	Costco Wholesale Corp	3,940	3.9M $
23	L3Harris Technologies Inc	10,405	3.6M $
24	Micron Technology Inc	10,430	3.5M $
25	Tesla Inc	9,018	3.4M $
26	Walmart Inc	26,783	3.3M $
27	iShares Select Dividend ETF	21,250	3.2M $
28	Visa Inc	10,530	3.2M $
29	RTX Corp	16,353	3.2M $
30	Dell Technologies Inc	17,645	2.9M $
31	PepsiCo Inc	18,402	2.9M $
32	Philip Morris International Inc.	16,620	2.7M $
33	Crowdstrike Holdings Inc	7,030	2.7M $
34	Oracle Corp	18,355	2.7M $
35	Stryker Corp	7,248	2.4M $
36	O'Reilly Automotive Inc	25,300	2.3M $
37	Procter & Gamble Co/The	15,809	2.3M $
38	SELECT SECTOR SPDR TRUST (THE)	17,085	2.3M $
39	Abbott Laboratories	21,897	2.2M $
40	Advanced Micro Devices Inc	10,495	2.1M $
41	Berkshire Hathaway Inc	4,338	2.1M $
42	Amphenol Corp	16,090	2M $
43	McDonald's Corp.	6,534	2M $
44	Parker-Hannifin Corp	2,235	2M $
45	Deere & Co	3,550	2M $
46	Tortoise Energy Infrastructure	40,012	2M $
47	General Electric Co	6,986	2M $
48	Select Sector Spdr Trust	31,714	1.9M $
49	Merck & Co Inc	15,985	1.9M $
50	UnitedHealth Group Inc	7,083	1.9M $
51	Netflix Inc	19,930	1.9M $
52	TJX Cos Inc/The	11,915	1.9M $
53	iShares Core S&P 500 ETF	2,900	1.9M $
54	Lowe's Cos Inc	7,891	1.9M $
55	Exxon Mobil Corp	10,624	1.8M $
56	Select Sector Spdr Trust	36,225	1.8M $
57	iShares Russell 2000 ETF	7,180	1.8M $
58	ONEOK Inc	19,550	1.8M $
59	Williams Cos Inc/The	24,000	1.7M $
60	iShares Trust	5,135	1.7M $
61	Select Sector Spdr Trust	15,480	1.7M $
62	ASML Holding NV	1,275	1.7M $
63	Olin Corp	56,100	1.7M $
64	International Business Machines Corp.	6,772	1.6M $
65	Sherwin-Williams Co/The	4,813	1.5M $
66	QUALCOMM Inc	11,925	1.5M $
67	iShares Trust	36,000	1.5M $
68	Taiwan Semiconductor Manufacturing Co Ltd	4,400	1.5M $
69	Cisco Systems, Inc.	18,875	1.5M $
70	Goldman Sachs Group Inc/The	1,710	1.4M $
71	Honeywell International Inc	6,225	1.4M $
72	Verizon Communications Inc	27,500	1.4M $
73	iShares Trust	14,105	1.4M $
74	Palo Alto Networks Inc	8,285	1.3M $
75	Cummins Inc	2,385	1.3M $
76	NextEra Energy Inc	13,700	1.3M $
77	Energy Transfer LP	64,000	1.2M $
78	Northrop Grumman Corp	1,800	1.2M $
79	State Street SPDR S&P 500 ETF Trust	1,860	1.2M $
80	GE Vernova Inc	1,345	1.2M $
81	Select Sector Spdr Trust	7,225	1.2M $
82	Enterprise Products Partners LP	30,160	1.1M $
83	Automatic Data Processing Inc	5,275	1.1M $
84	Invesco QQQ Trust Series 1	1,850	1.1M $
85	Adobe Inc	4,380	1.1M $
86	Palantir Technologies Inc	7,120	1M $
87	Union Pacific Corp	4,250	1M $
88	Pfizer Inc	36,700	1M $
89	Arthur J Gallagher & Co	4,720	1M $
90	Consolidated Edison Inc	8,850	1M $
91	Coca-Cola Co/The	13,160	1M $
92	Welltower Inc	4,925	973.7K $
93	Diamondback Energy Inc	4,850	959.3K $
94	State Street Utilities Select Sector SPDR ETF	20,404	936.3K $
95	Uber Technologies Inc	12,960	932.2K $
96	Select Sector Spdr Trust	11,310	927.2K $
97	Starbucks Corp	10,300	922.8K $
98	Thermo Fisher Scientific Inc	1,870	919.2K $
99	Capital One Financial Corp	4,999	912K $
100	Southern Co/The	9,407	908K $