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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
ESE icon
251
ESCO Technologies
ESE
$8.59B
$24K 0.01%
413
– –
NWN icon
252
Northwest Natural Holdings
NWN
$2.16B
$24K 0.01%
400
– –
O icon
253
Realty Income
O
$60.4B
$24K 0.01%
413
– –
AVB icon
254
AvalonBay Communities
AVB
$27.1B
$23K 0.01%
125
– –
FL
255
DELISTED
Foot Locker
FL
$22K 0.01%
300
– –
SKX
256
DELISTED
Skechers
SKX
$22K 0.01%
800
-500
-38% -$13K
SRE icon
257
Sempra
SRE
$61.1B
$22K 0.01%
400
– –
TM icon
258
Toyota
TM
$209B
$22K 0.01%
200
-150
-43% -$17.2K
TSLA icon
259
Tesla
TSLA
$1.2T
$21K 0.01%
1,125
– –
MTGE
260
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21K 0.01%
1,250
– –
BXP icon
261
Boston Properties
BXP
$10.8B
$20K 0.01%
150
– –
FNV icon
262
Franco-Nevada
FNV
$41.3B
$20K 0.01%
+300
New +$19.3K
HAS icon
263
Hasbro
HAS
$12.4B
$20K 0.01%
200
– –
TTE icon
264
TotalEnergies
TTE
$191B
$20K 0.01%
400
-550
-58% -$27.8K
OXY icon
265
Occidental Petroleum
OXY
$57.3B
$19K 0.01%
300
-150
-33% -$9.98K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19K 0.01%
250
-165
-40% -$12K
KED
267
DELISTED
Kayne Anderson Energy
KED
$19K 0.01%
1,000
– –
EPC icon
268
Edgewell Personal Care
EPC
$1.23B
$18K 0.01%
250
-250
-50% -$19K
EXC icon
269
Exelon
EXC
$48.4B
$18K 0.01%
701
– –
SPG icon
270
Simon Property Group
SPG
$73B
$18K 0.01%
105
-2,815
-96% -$503K
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$18K 0.01%
200
– –
LW icon
272
Lamb Weston
LW
$6.79B
$17K 0.01%
398
-699
-64% -$27.6K
CIT
273
DELISTED
CIT Group Inc.
CIT
$17K 0.01%
+400
New +$16.9K
DLR icon
274
Digital Realty Trust
DLR
$66.4B
$16K 0.01%
150
– –
DOC icon
275
Healthpeak Properties
DOC
$15.2B
$16K 0.01%
500
-200
-29% -$6.14K
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 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.