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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
XEL icon
251
Xcel Energy
XEL
$50.3B
$32K 0.01%
775
-100
-11% -$4K
PNW icon
252
Pinnacle West Capital
PNW
$12.9B
$31K 0.01%
400
– –
RDHL
253
Redhill Biopharma
RDHL
$4.34M
$31K 0.01%
3
– –
RITM icon
254
Rithm Capital
RITM
$5.02B
$31K 0.01%
2,000
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$29K 0.01%
415
+200
+93% +$13.9K
PFG icon
256
Principal Financial Group
PFG
$23.1B
$26K 0.01%
450
– –
TR icon
257
Tootsie Roll Industries
TR
$2.87B
$26K 0.01%
892
– –
NWN icon
258
Northwest Natural Holdings
NWN
$2.17B
$24K 0.01%
400
– –
ESE icon
259
ESCO Technologies
ESE
$8.62B
$23K 0.01%
413
– –
O icon
260
Realty Income
O
$60.4B
$23K 0.01%
413
– –
AVB icon
261
AvalonBay Communities
AVB
$27B
$22K 0.01%
125
– –
COF icon
262
Capital One
COF
$121B
$22K 0.01%
250
– –
ENR icon
263
Energizer
ENR
$1.4B
$22K 0.01%
500
– –
SWKS icon
264
Skyworks Solutions
SWKS
$9.08B
$22K 0.01%
300
– –
DOC icon
265
Healthpeak Properties
DOC
$15.2B
$21K 0.01%
700
-1,167
-63% -$35.6K
FL
266
DELISTED
Foot Locker
FL
$21K 0.01%
300
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.34B
$20K 0.01%
+225
New +$20.5K
SRE icon
268
Sempra
SRE
$61.1B
$20K 0.01%
400
– –
MTGE
269
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20K 0.01%
+1,250
New +$20.7K
BXP icon
270
Boston Properties
BXP
$10.9B
$19K 0.01%
150
– –
PPG icon
271
PPG Industries
PPG
$25.4B
$19K 0.01%
200
+100
+100% +$9.54K
KED
272
DELISTED
Kayne Anderson Energy
KED
$19K 0.01%
1,000
– –
EXC icon
273
Exelon
EXC
$48.2B
$18K 0.01%
701
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.3B
$18K 0.01%
50
– –
EDE
275
DELISTED
Empire District Electric
EDE
$17K 0.01%
500
– –
9 10
11
12 13

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.