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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
+6.56%
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
$248M
AUM Growth
+$11M
Cap. Flow
-$1.81M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
50
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.48M
2
LHX icon
L3Harris
LHX
+$1.93M
3
INTC icon
Intel
INTC
+$1.52M
4
AMAT icon
Applied Materials
AMAT
+$1.42M
5
CELG
Celgene Corp
CELG
+$1.21M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
NKE icon
Nike
NKE
+$2.33M
3
WBA
Walgreens Boots Alliance
WBA
+$2.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.95M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.14B
$56K 0.02%
1,828
-16,343
-90% -$563K
SJM icon
227
J.M. Smucker
SJM
$12.4B
$56K 0.02%
450
– –
GGG icon
228
Graco
GGG
$12.9B
$54K 0.02%
1,200
– –
GIS icon
229
General Mills
GIS
$19B
$53K 0.02%
890
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$52K 0.02%
415
– –
K
231
DELISTED
Kellanova
K
$51K 0.02%
799
– –
MIN
232
Aberdeen Intermediate Income Fund
MIN
$273M
$51K 0.02%
12,300
– –
OZK icon
233
Bank OZK
OZK
$5.47B
$51K 0.02%
1,050
– –
UTG icon
234
Reaves Utility Income Fund
UTG
$3.72B
$51K 0.02%
1,650
-2,350
-59% -$73.1K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.7B
$48K 0.02%
+670
New +$47.4K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
2,750
– –
CMI icon
237
Cummins
CMI
$91.8B
$46K 0.02%
260
+60
+30% +$10.3K
MPC icon
238
Marathon Petroleum
MPC
$91.2B
$46K 0.02%
700
– –
WTRG icon
239
Essential Utilities
WTRG
$11.2B
$44K 0.02%
1,125
– –
HXL icon
240
Hexcel
HXL
$8.29B
$43K 0.02%
700
– –
ETR icon
241
Entergy
ETR
$54B
$41K 0.02%
1,000
– –
SCHW
242
Charles Schwab
SCHW
$177B
$41K 0.02%
800
– –
FTV icon
243
Fortive
FTV
$18.5B
$40K 0.02%
872
-79
-8% -$3.62K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.35B
$40K 0.02%
375
-75
-17% -$8.02K
WDC icon
245
Western Digital
WDC
$192B
$40K 0.02%
662
-661
-50% -$42.6K
XEL icon
246
Xcel Energy
XEL
$50.4B
$37K 0.01%
775
– –
SYY icon
247
Sysco
SYY
$39.1B
$36K 0.01%
600
– –
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
2,000
– –
GWW icon
249
W.W. Grainger
GWW
$64.6B
$35K 0.01%
150
– –
PNW icon
250
Pinnacle West Capital
PNW
$12.8B
$34K 0.01%
400
– –
8 9
10
11 12

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Monetary Management Group held 318 positions worth $248M, up 4.6% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monetary Management Group's Q4 2017 filing shows 12 new, 50 increased, 69 reduced and 16 closed positions. Its largest new stake was Applied Materials: 26,300 shares worth $1.34M. The largest sale was Allergan plc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q4 2017 buy was Applied Materials: 26,300 shares worth $1.34M.
  • Monetary Management Group added most to Eastman Chemical in Q4 2017, an estimated $2.48M increase.
  • Monetary Management Group's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.35M.
  • Monetary Management Group fully exited Johnson Controls International in Q4 2017, selling an estimated $238K.
  • Monetary Management Group's ten largest holdings make up 28% of its $248M portfolio in Q4 2017.
  • Monetary Management Group opened 12 new positions and closed 16 in Q4 2017.
  • Monetary Management Group's portfolio value rose 4.6% quarter-over-quarter to $248M.

Based on Monetary Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.