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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
RDHL
251
Redhill Biopharma
RDHL
$4.17M
$26K 0.01%
3
– –
WBD icon
252
Warner Bros
WBD
$64.8B
$26K 0.01%
1,000
– –
ESE icon
253
ESCO Technologies
ESE
$8.44B
$25K 0.01%
413
– –
TTE icon
254
TotalEnergies
TTE
$189B
$25K 0.01%
500
+100
+25% +$5.14K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
1,000
– –
AVB icon
256
AvalonBay Communities
AVB
$27B
$24K 0.01%
125
– –
ENR icon
257
Energizer
ENR
$1.4B
$24K 0.01%
500
– –
NWN icon
258
Northwest Natural Holdings
NWN
$2.17B
$24K 0.01%
400
– –
TR icon
259
Tootsie Roll Industries
TR
$2.96B
$24K 0.01%
891
+25
+3% +$695
SRE icon
260
Sempra
SRE
$60.8B
$23K 0.01%
400
– –
MTGE
261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23K 0.01%
1,250
– –
FNV icon
262
Franco-Nevada
FNV
$41.3B
$22K 0.01%
300
– –
HAS icon
263
Hasbro
HAS
$12.6B
$22K 0.01%
200
– –
O icon
264
Realty Income
O
$60.6B
$22K 0.01%
413
– –
TM icon
265
Toyota
TM
$213B
$21K 0.01%
200
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$20K 0.01%
250
– –
EPC icon
267
Edgewell Personal Care
EPC
$1.27B
$19K 0.01%
250
– –
CIT
268
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
400
– –
BXP icon
269
Boston Properties
BXP
$10.8B
$18K 0.01%
150
– –
EXC icon
270
Exelon
EXC
$47.8B
$18K 0.01%
701
– –
KED
271
DELISTED
Kayne Anderson Energy
KED
$18K 0.01%
1,000
– –
DLR icon
272
Digital Realty Trust
DLR
$66B
$17K 0.01%
150
– –
SPG icon
273
Simon Property Group
SPG
$73.4B
$17K 0.01%
105
– –
DOC icon
274
Healthpeak Properties
DOC
$15.3B
$16K 0.01%
500
– –
THO icon
275
Thor Industries
THO
$4.04B
$16K 0.01%
150
-3,625
-96% -$351K
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 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.