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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
+5.04%
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
$237M
AUM Growth
-$7.52M
Cap. Flow
-$16.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
PNC icon
PNC Financial Services
PNC
+$1.22M
3
AMZN icon
Amazon
AMZN
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$641K
5
AGN
Allergan plc
AGN
+$563K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.55M
2
LUV icon
Southwest Airlines
LUV
+$2.55M
3
GD icon
General Dynamics
GD
+$1.84M
4
AXP icon
American Express
AXP
+$1.76M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.34%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.6B
$49K 0.02%
1,200
– –
K
227
DELISTED
Kellanova
K
$47K 0.02%
799
– –
SJM icon
228
J.M. Smucker
SJM
$12.4B
$47K 0.02%
450
– –
GIS icon
229
General Mills
GIS
$19.3B
$46K 0.02%
890
– –
UPS icon
230
United Parcel Service
UPS
$98.4B
$43K 0.02%
360
– –
FTV icon
231
Fortive
FTV
$18.6B
$42K 0.02%
951
– –
HXL icon
232
Hexcel
HXL
$8.27B
$40K 0.02%
700
– –
MPC icon
233
Marathon Petroleum
MPC
$93.1B
$39K 0.02%
700
– –
ETR icon
234
Entergy
ETR
$53.5B
$38K 0.02%
1,000
– –
WTRG icon
235
Essential Utilities
WTRG
$11.1B
$37K 0.02%
1,125
– –
XEL icon
236
Xcel Energy
XEL
$50B
$37K 0.02%
775
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
2,750
– –
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.02%
2,000
– –
SCHW
239
Charles Schwab
SCHW
$177B
$35K 0.01%
800
-28,400
-97% -$1.18M
TEVA icon
240
Teva Pharmaceuticals
TEVA
$35B
$35K 0.01%
+2,000
New +$45K
CMI icon
241
Cummins
CMI
$91.8B
$34K 0.01%
200
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.9B
$34K 0.01%
400
– –
MGEE icon
243
MGE Energy Inc
MGEE
$3.1B
$32K 0.01%
500
-400
-44% -$25.9K
RDHL
244
Redhill Biopharma
RDHL
$4.17M
$32K 0.01%
3
– –
SYY icon
245
Sysco
SYY
$38.8B
$32K 0.01%
600
– –
PFG icon
246
Principal Financial Group
PFG
$23B
$29K 0.01%
450
– –
DT
247
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$28K 0.01%
1,500
– –
GWW icon
248
W.W. Grainger
GWW
$64.3B
$27K 0.01%
150
– –
TTE icon
249
TotalEnergies
TTE
$192B
$27K 0.01%
500
– –
NWN icon
250
Northwest Natural Holdings
NWN
$2.15B
$26K 0.01%
400
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Monetary Management Group held 323 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monetary Management Group withdrew a net $16.8M in Q3 2017, closing 17 positions and reducing 70 holdings. Its most notable exit was Equifax, an estimated $1.69M position sold in full.

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

Against the trend, Monetary Management Group opened a new position in iShares US Telecommunications ETF worth $258K.

  • Monetary Management Group's largest Q3 2017 buy was iShares US Telecommunications ETF: 8,500 shares worth $258K.
  • Monetary Management Group added most to Microsoft in Q3 2017, an estimated $1.52M increase.
  • Monetary Management Group's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $2.55M.
  • Monetary Management Group fully exited Equifax in Q3 2017, selling an estimated $1.69M.
  • Monetary Management Group's ten largest holdings make up 26% of its $237M portfolio in Q3 2017.
  • Monetary Management Group opened 9 new positions and closed 17 in Q3 2017.
  • Monetary Management Group's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Monetary Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.