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  Name: MONETARY MANAGEMENT GROUP INC
  City: ST LOUIS
  State: MO
  Zip: 63122
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $320,621,000
  Total Value Change : $20,606,000
  Securities Held Change : 0
   
All Securities Held : 327
  New Positions : 11
  Closed Positions : 14
  Increased Positions : 52
  Unchanged Positions : 185
  Decreased Positions : 79

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 168 New $11.56 $307,000 28,700 0.1% 307,000 28,700 0.007    REIT - Housing/Apartm...
   (F)1 Year Chart         F Ford Motor Co 261 New $12.50 $37,000 3,000 0.01% 37,000 3,000 0    Auto Manufacturers
   (VLTO)1 Year Chart         VLTO Veralto Corp 278 New $98.90 $26,000 315 0.01% 26,000 315 0    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 316 New $64.68 $11,000 150 0% 11,000 150 0    REIT - Office
   (VTRS)1 Year Chart         VTRS Upjohn Inc 317 New $11.07 $9,000 837 0% 9,000 837 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 319 New $203.03 $9,000 45 0% 9,000 45 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 318 New $84.96 $9,000 101 0% 9,000 101 0    Closed - End Fund - E...
   (VSTS)1 Year Chart         VSTS Vestis Corp 322 New $12.77 $5,000 250 0% 5,000 250 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 323 New $49.56 $5,000 100 0% 5,000 100 0    Closed - End Fund - F...
   (HLN)1 Year Chart         HLN Haleon plc 326 New $8.41 $2,000 200 0% 2,000 200 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 325 New $20.90 $2,000 187 0% 2,000 187 0    N/A

      11 Records Found
  1    
Page 1 of 1
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