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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 : 14     View All Holdings Currently Viewing:  Closed 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
   (FTNT)1 Year Chart         FTNT Fortinet Inc 336 Closed $60.20 $0 0 0% -500,000 -8,520 0    Computer Peripherals
   (DELL)1 Year Chart         DELL Dell Technologies Inc 329 Closed $134.12 $0 0 0% -13,000 -194 0    N/A
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 335 Closed $187.03 $0 0 0% -22,000 -150 0    Closed - End Fund - Debt
   (ONON)1 Year Chart         ONON On Holding AG 328 Closed $36.30 $0 0 0% -28,000 -1,000 0    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 334 Closed $60.41 $0 0 0% -15,000 -300 0    Business Services
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 340 Closed $141.86 $0 0 0% -14,000 -112 0    REIT - Diversified
   (NTR)1 Year Chart         NTR Nutrien Ltd 327 Closed $57.50 $0 0 0% -15,000 -250 0    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 333 Closed $10.87 $0 0 0% -16,000 -1,250 0    Medical Instruments &...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 339 Closed $19.87 $0 0 0% -13,000 -750 0    Wireless Communications
   (EBAY)1 Year Chart         EBAY eBay Inc 332 Closed $52.10 $0 0 0% -18,000 -400 0    Internet Software & S...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 338 Closed $132.84 $0 0 0% -11,000 -100 0    Closed - End Fund - E...
   (DT)1 Year Chart         DT Dynatrace, Inc. 331 Closed $0.00 $0 0 0% -12,000 -250 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 337 Closed $142.48 $0 0 0% -31,000 -188 0    Technical & System So...
   (VLO)1 Year Chart         VLO Valero Energy Corp 330 Closed $155.93 $0 0 0% -213,000 -1,500 0    Oil & Gas Refining, P...

      14 Records Found
  1    
Page 1 of 1
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