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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
TR icon
251
Tootsie Roll Industries
TR
$2.85B
$26K 0.01%
891
– –
TSLA icon
252
Tesla
TSLA
$1.2T
$26K 0.01%
1,125
– –
ESE icon
253
ESCO Technologies
ESE
$8.59B
$25K 0.01%
413
– –
MTGE
254
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$24K 0.01%
1,250
– –
ENR icon
255
Energizer
ENR
$1.41B
$23K 0.01%
500
– –
FNV icon
256
Franco-Nevada
FNV
$41.3B
$23K 0.01%
300
– –
O icon
257
Realty Income
O
$60.4B
$23K 0.01%
413
– –
SRE icon
258
Sempra
SRE
$61.1B
$23K 0.01%
400
– –
UGI icon
259
UGI
UGI
$7.92B
$23K 0.01%
500
-550
-52% -$26.8K
AVB icon
260
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
125
– –
WBD icon
261
Warner Bros
WBD
$65.1B
$21K 0.01%
1,000
– –
HAS icon
262
Hasbro
HAS
$12.4B
$20K 0.01%
200
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20K 0.01%
250
– –
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.01%
1,000
– –
APC
265
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
400
-1,100
-73% -$48.5K
EXC icon
266
Exelon
EXC
$48.4B
$19K 0.01%
701
– –
BXP icon
267
Boston Properties
BXP
$10.8B
$18K 0.01%
150
– –
DLR icon
268
Digital Realty Trust
DLR
$66.4B
$18K 0.01%
150
– –
EPC icon
269
Edgewell Personal Care
EPC
$1.23B
$18K 0.01%
250
– –
BST icon
270
BlackRock Science and Technology Trust
BST
$1.59B
$17K 0.01%
703
– –
BWXT icon
271
BWX Technologies
BWXT
$16.2B
$17K 0.01%
300
– –
MOG.A icon
272
Moog Inc Class A
MOG.A
$13B
$17K 0.01%
200
– –
SPG icon
273
Simon Property Group
SPG
$73B
$17K 0.01%
105
– –
KED
274
DELISTED
Kayne Anderson Energy
KED
$17K 0.01%
1,000
– –
GM icon
275
General Motors
GM
$73B
$16K 0.01%
400
– –
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 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.