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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
+4.67%
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
$245M
AUM Growth
+$14.7M
Cap. Flow
+$4.72M
Cap. Flow %
1.93%
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
71
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.96M
2
KSS icon
Kohl's
KSS
+$1.71M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
VVV icon
Valvoline
VVV
+$965K
5
EOG icon
EOG Resources
EOG
+$939K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.97M
2
CVS icon
CVS Health
CVS
+$1.44M
3
ASH icon
Ashland
ASH
+$1.01M
4
PSA icon
Public Storage
PSA
+$917K
5
MCK icon
McKesson
MCK
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.9B
$51K 0.02%
1,050
– –
GIS icon
227
General Mills
GIS
$19.7B
$49K 0.02%
890
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.02%
415
– –
DOV icon
229
Dover
DOV
$28.9B
$48K 0.02%
743
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.26B
$47K 0.02%
450
– –
GGG icon
231
Graco
GGG
$12.3B
$44K 0.02%
1,200
– –
SANW
232
DELISTED
S&W Seed Co
SANW
$41K 0.02%
526
– –
TROW icon
233
T. Rowe Price
TROW
$24.9B
$41K 0.02%
550
– –
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.02%
+2,000
New +$71.6K
UPS icon
235
United Parcel Service
UPS
$98.5B
$40K 0.02%
360
+260
+260% +$27.8K
ETR icon
236
Entergy
ETR
$53.6B
$38K 0.02%
1,000
– –
FTV icon
237
Fortive
FTV
$18.4B
$38K 0.02%
951
-159
-14% -$6.26K
HXL icon
238
Hexcel
HXL
$8.04B
$37K 0.02%
700
– –
MPC icon
239
Marathon Petroleum
MPC
$92.2B
$37K 0.02%
700
– –
WTRG icon
240
Essential Utilities
WTRG
$11.2B
$37K 0.02%
1,125
– –
XEL icon
241
Xcel Energy
XEL
$50.1B
$36K 0.01%
775
– –
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
$36K 0.01%
700
– –
PNW icon
243
Pinnacle West Capital
PNW
$12.9B
$34K 0.01%
400
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
2,750
– –
CMI icon
245
Cummins
CMI
$91.2B
$32K 0.01%
200
-325
-62% -$50.4K
SYY icon
246
Sysco
SYY
$39.3B
$30K 0.01%
600
– –
PFG icon
247
Principal Financial Group
PFG
$23.4B
$29K 0.01%
450
– –
GWW icon
248
W.W. Grainger
GWW
$63.9B
$27K 0.01%
150
– –
TSLA icon
249
Tesla
TSLA
$1.4T
$27K 0.01%
1,125
– –
DT
250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$27K 0.01%
1,500
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Monetary Management Group held 321 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q2 2017 filing shows 23 new, 71 increased, 72 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 16,225 shares worth $2.03M. The largest sale was Qualcomm, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2017 buy was PNC Financial Services: 16,225 shares worth $2.03M.
  • Monetary Management Group added most to Kohl's in Q2 2017, an estimated $1.71M increase.
  • Monetary Management Group's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $1.97M.
  • Monetary Management Group fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $49K.
  • Monetary Management Group's ten largest holdings make up 23% of its $245M portfolio in Q2 2017.
  • Monetary Management Group opened 23 new positions and closed 7 in Q2 2017.
  • Monetary Management Group's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Monetary Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.