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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
MGEE icon
251
MGE Energy Inc
MGEE
$3.11B
$32K 0.01%
500
– –
PFG icon
252
Principal Financial Group
PFG
$23.2B
$32K 0.01%
450
– –
UPS icon
253
United Parcel Service
UPS
$97B
$31K 0.01%
260
-100
-28% -$11.8K
DT
254
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$27K 0.01%
1,500
– –
ESE icon
255
ESCO Technologies
ESE
$8.59B
$25K 0.01%
413
– –
TR icon
256
Tootsie Roll Industries
TR
$2.85B
$25K 0.01%
891
– –
ENR icon
257
Energizer
ENR
$1.41B
$24K 0.01%
500
– –
FNV icon
258
Franco-Nevada
FNV
$41.3B
$24K 0.01%
300
– –
NWN icon
259
Northwest Natural Holdings
NWN
$2.16B
$24K 0.01%
400
– –
O icon
260
Realty Income
O
$60.4B
$23K 0.01%
413
– –
TSLA icon
261
Tesla
TSLA
$1.2T
$23K 0.01%
1,125
– –
UGI icon
262
UGI
UGI
$7.92B
$23K 0.01%
500
– –
MTGE
263
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23K 0.01%
1,250
– –
AVB icon
264
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
125
– –
WBD icon
265
Warner Bros
WBD
$65.1B
$22K 0.01%
1,000
– –
SRE icon
266
Sempra
SRE
$61.1B
$21K 0.01%
400
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21K 0.01%
250
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K 0.01%
1,000
– –
APC
269
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
400
– –
BXP icon
270
Boston Properties
BXP
$10.8B
$20K 0.01%
150
– –
EXC icon
271
Exelon
EXC
$48.4B
$20K 0.01%
701
– –
EEQ
272
DELISTED
Enbridge Energy Management Llc
EEQ
$20K 0.01%
1,680
+1,062
+172% +$13.3K
BST icon
273
BlackRock Science and Technology Trust
BST
$1.59B
$19K 0.01%
703
– –
M icon
274
Macy's
M
$6.14B
$19K 0.01%
750
– –
BWXT icon
275
BWX Technologies
BWXT
$16.2B
$18K 0.01%
300
– –
9 10
11
12 13

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MFS
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DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
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.