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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$216M
AUM Growth
+$291K
Cap. Flow
-$3.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
67
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GD icon
General Dynamics
GD
+$928K
4
MSFT icon
Microsoft
MSFT
+$897K
5
AMGN icon
Amgen
AMGN
+$781K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$48K 0.02%
950
– –
UGI icon
227
UGI
UGI
$7.91B
$48K 0.02%
1,050
– –
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$48K 0.02%
2,750
– –
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K 0.02%
2,000
-3,000
-60% -$75.8K
SANW
230
DELISTED
S&W Seed Co
SANW
$46K 0.02%
526
– –
DOV icon
231
Dover
DOV
$26.7B
$45K 0.02%
743
– –
MPC icon
232
Marathon Petroleum
MPC
$91.9B
$45K 0.02%
900
– –
DT
233
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$43K 0.02%
2,500
– –
LW icon
234
Lamb Weston
LW
$6.66B
$42K 0.02%
+1,097
New +$37.4K
TM icon
235
Toyota
TM
$209B
$41K 0.02%
350
– –
TROW icon
236
T. Rowe Price
TROW
$24.5B
$41K 0.02%
550
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$41K 0.02%
+1,640
New +$39.8K
GSK icon
238
GSK
GSK
$101B
$39K 0.02%
800
– –
CHL
239
DELISTED
China Mobile Limited
CHL
$39K 0.02%
750
– –
FTV icon
240
Fortive
FTV
$18.5B
$38K 0.02%
1,110
– –
ETR icon
241
Entergy
ETR
$53.8B
$37K 0.02%
1,000
– –
EPC icon
242
Edgewell Personal Care
EPC
$1.23B
$36K 0.02%
500
– –
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
$36K 0.02%
700
– –
EEQ
244
DELISTED
Enbridge Energy Management Llc
EEQ
$36K 0.02%
1,688
+479
+40% +$9.68K
GWW icon
245
W.W. Grainger
GWW
$64.3B
$35K 0.02%
150
– –
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$34K 0.02%
1,125
– –
GGG icon
247
Graco
GGG
$12.7B
$33K 0.02%
1,200
-1,200
-50% -$31.5K
SYY icon
248
Sysco
SYY
$38.8B
$33K 0.02%
600
– –
OXY icon
249
Occidental Petroleum
OXY
$57.9B
$32K 0.01%
450
– –
SKX
250
DELISTED
Skechers
SKX
$32K 0.01%
1,300
+200
+18% +$4.61K
8 9
10
11 12

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Monetary Management Group held 336 positions worth $216M, up 0.13% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q4 2016 filing shows 21 new, 67 increased, 92 reduced and 31 closed positions. Its largest new stake was Public Storage: 2,285 shares worth $511K. The largest sale was US Bancorp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q4 2016 buy was Public Storage: 2,285 shares worth $511K.
  • Monetary Management Group added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.11M increase.
  • Monetary Management Group's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $2.33M.
  • Monetary Management Group fully exited Enterprise Financial Services Corp in Q4 2016, selling an estimated $414K.
  • Monetary Management Group's ten largest holdings make up 23% of its $216M portfolio in Q4 2016.
  • Monetary Management Group opened 21 new positions and closed 31 in Q4 2016.
  • Monetary Management Group's portfolio value rose 0.13% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.