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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
HAS icon
276
Hasbro
HAS
$12.6B
$16K 0.01%
200
– –
TSLA icon
277
Tesla
TSLA
$1.24T
$16K 0.01%
1,125
– –
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
400
– –
AXP icon
279
American Express
AXP
$223B
$15K 0.01%
200
– –
DLR icon
280
Digital Realty Trust
DLR
$73.7B
$15K 0.01%
+150
New +$13.9K
AVT icon
281
Avnet
AVT
$7.33B
$14K 0.01%
300
– –
FRT icon
282
Federal Realty Investment Trust
FRT
$10.9B
$14K 0.01%
100
– –
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$14K 0.01%
200
– –
EQT icon
284
EQT Corp
EQT
$33.2B
$13K 0.01%
367
– –
MOG.A icon
285
Moog Inc Class A
MOG.A
$13B
$13K 0.01%
200
– –
YUM icon
286
Yum! Brands
YUM
$41B
$13K 0.01%
200
-78
-28% -$4.9K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
500
-200
-29% -$5.1K
BWXT icon
288
BWX Technologies
BWXT
$16B
$12K 0.01%
300
-700
-70% -$27.2K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.4B
$12K 0.01%
250
– –
PAYX icon
290
Paychex
PAYX
$40.4B
$12K 0.01%
+200
New +$11.5K
UDR icon
291
UDR
UDR
$12.9B
$12K 0.01%
333
– –
BTI icon
292
British American Tobacco
BTI
$132B
$11K 0.01%
200
– –
J icon
293
Jacobs Solutions
J
$15.9B
$11K 0.01%
242
– –
PYPL icon
294
PayPal
PYPL
$49.5B
$11K 0.01%
+286
New +$11.5K
UPS icon
295
United Parcel Service
UPS
$97.6B
$11K 0.01%
100
– –
VNO icon
296
Vornado Realty Trust
VNO
$7.47B
$11K 0.01%
129
– –
WU icon
297
Western Union
WU
$2.57B
$11K 0.01%
500
– –
FGP
298
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K 0.01%
1,600
– –
WNRL
299
DELISTED
Western Refining Logistics, LP
WNRL
$11K 0.01%
+500
New +$10.8K
DEO icon
300
Diageo
DEO
$46.2B
$10K ﹤0.01%
+100
New +$10.5K
10 11
12
13 14

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.