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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
+7.88%
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
$230M
AUM Growth
+$13.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
69
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
QCOM icon
Qualcomm
QCOM
+$2.19M
3
AXP icon
American Express
AXP
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.17M
5
WELL icon
Welltower
WELL
+$1.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.95M
2
STI
SunTrust Banks, Inc.
STI
+$2.66M
3
T icon
AT&T
T
+$1.77M
4
VZ icon
Verizon
VZ
+$1.51M
5
WBA
Walgreens Boots Alliance
WBA
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$26.6B
$48K 0.02%
743
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.35B
$44K 0.02%
450
+225
+100% +$21.5K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$43K 0.02%
2,750
– –
FTV icon
229
Fortive
FTV
$18.5B
$42K 0.02%
1,110
– –
CHL
230
DELISTED
China Mobile Limited
CHL
$41K 0.02%
750
– –
ETR icon
231
Entergy
ETR
$54B
$38K 0.02%
1,000
– –
GGG icon
232
Graco
GGG
$12.9B
$38K 0.02%
1,200
– –
HXL icon
233
Hexcel
HXL
$8.29B
$38K 0.02%
700
-900
-56% -$47.3K
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
$38K 0.02%
700
– –
TROW icon
235
T. Rowe Price
TROW
$24.6B
$37K 0.02%
550
– –
WTRG icon
236
Essential Utilities
WTRG
$11.2B
$36K 0.02%
1,125
– –
GWW icon
237
W.W. Grainger
GWW
$64.6B
$35K 0.02%
150
– –
MPC icon
238
Marathon Petroleum
MPC
$91.2B
$35K 0.02%
700
-200
-22% -$9.96K
XEL icon
239
Xcel Energy
XEL
$50.4B
$34K 0.01%
775
– –
PNW icon
240
Pinnacle West Capital
PNW
$12.8B
$33K 0.01%
400
– –
SYY icon
241
Sysco
SYY
$39.1B
$31K 0.01%
600
– –
RDHL
242
Redhill Biopharma
RDHL
$4.06M
$29K 0.01%
3
– –
SWKS icon
243
Skyworks Solutions
SWKS
$9.1B
$29K 0.01%
300
– –
WBD icon
244
Warner Bros
WBD
$65.1B
$29K 0.01%
+1,000
New +$28K
ENR icon
245
Energizer
ENR
$1.41B
$28K 0.01%
500
– –
PFG icon
246
Principal Financial Group
PFG
$23.2B
$28K 0.01%
450
– –
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.01%
+1,000
New +$27.4K
DELL icon
248
Dell
DELL
$284B
$26K 0.01%
+1,443
New +$25.2K
DT
249
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26K 0.01%
1,500
-1,000
-40% -$17.3K
TR icon
250
Tootsie Roll Industries
TR
$2.85B
$25K 0.01%
866
-26
-3% -$746
8 9
10
11 12

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DBRC
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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
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SWRP
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TI
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WPI
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Monetary Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Monetary Management Group held 321 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q1 2017 filing shows 16 new, 69 increased, 97 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 52,580 shares worth $1.21M. The largest sale was PepsiCo, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2017 buy was Monster Beverage: 52,580 shares worth $1.21M.
  • Monetary Management Group added most to PayPal in Q1 2017, an estimated $2.64M increase.
  • Monetary Management Group's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.95M.
  • Monetary Management Group fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $473K.
  • Monetary Management Group's ten largest holdings make up 23% of its $230M portfolio in Q1 2017.
  • Monetary Management Group opened 16 new positions and closed 23 in Q1 2017.
  • Monetary Management Group's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Monetary Management Group's 13F filing for Q1 2017, filed 15 May 2017.