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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
AVT icon
276
Avnet
AVT
$7.38B
$14K 0.01%
300
– –
BWXT icon
277
BWX Technologies
BWXT
$16.2B
$14K 0.01%
300
– –
ENB icon
278
Enbridge
ENB
$123B
$14K 0.01%
+343
New +$14.5K
GM icon
279
General Motors
GM
$73B
$14K 0.01%
+400
New +$14.6K
BTI icon
280
British American Tobacco
BTI
$129B
$13K 0.01%
200
– –
FRT icon
281
Federal Realty Investment Trust
FRT
$10.8B
$13K 0.01%
100
– –
GSK icon
282
GSK
GSK
$102B
$13K 0.01%
240
-560
-70% -$28.4K
MOG.A icon
283
Moog Inc Class A
MOG.A
$13B
$13K 0.01%
200
– –
DEO icon
284
Diageo
DEO
$45.7B
$12K 0.01%
100
– –
EQT icon
285
EQT Corp
EQT
$33.4B
$12K 0.01%
367
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.5B
$12K 0.01%
250
– –
PAYX icon
287
Paychex
PAYX
$39.4B
$12K 0.01%
200
– –
UDR icon
288
UDR
UDR
$12.8B
$12K 0.01%
333
– –
J icon
289
Jacobs Solutions
J
$15.6B
$11K ﹤0.01%
242
– –
PPG icon
290
PPG Industries
PPG
$25.4B
$11K ﹤0.01%
100
-100
-50% -$10.1K
UPS icon
291
United Parcel Service
UPS
$97B
$11K ﹤0.01%
100
– –
EBAY icon
292
eBay
EBAY
$48.5B
$10K ﹤0.01%
+286
New +$9.3K
VNO icon
293
Vornado Realty Trust
VNO
$7.34B
$10K ﹤0.01%
129
– –
WU icon
294
Western Union
WU
$2.6B
$10K ﹤0.01%
500
– –
MLNX
295
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
+200
New +$9.5K
FGP
296
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
1,600
– –
EEQ
297
DELISTED
Enbridge Energy Management Llc
EEQ
$10K ﹤0.01%
627
-1,061
-63% -$18K
AAP icon
298
Advance Auto Parts
AAP
$3.22B
– –
-50
Closed -$8K
ASRT
299
DELISTED
Assertio
ASRT
– –
-68
Closed -$74K
BLX icon
300
Bladex Inc
BLX
$2.21B
– –
-3,800
Closed -$112K
9 10 11
12
13

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
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
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.