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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
BST icon
276
BlackRock Science and Technology Trust
BST
$1.61B
$15K 0.01%
+703
New +$15.3K
BWXT icon
277
BWX Technologies
BWXT
$16B
$15K 0.01%
300
– –
FL
278
DELISTED
Foot Locker
FL
$15K 0.01%
300
– –
BTI icon
279
British American Tobacco
BTI
$134B
$14K 0.01%
200
– –
GM icon
280
General Motors
GM
$74.1B
$14K 0.01%
400
– –
MOG.A icon
281
Moog Inc Class A
MOG.A
$12.8B
$14K 0.01%
200
– –
ANDV
282
DELISTED
Andeavor
ANDV
$14K 0.01%
+150
New +$12.7K
GSK icon
283
GSK
GSK
$102B
$13K 0.01%
240
– –
UDR icon
284
UDR
UDR
$12.8B
$13K 0.01%
333
– –
EQT icon
285
EQT Corp
EQT
$33.8B
$12K ﹤0.01%
367
– –
LW icon
286
Lamb Weston
LW
$6.63B
$12K ﹤0.01%
265
-133
-33% -$5.84K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14B
$12K ﹤0.01%
250
– –
J icon
288
Jacobs Solutions
J
$15.4B
$11K ﹤0.01%
242
– –
KDP icon
289
Keurig Dr Pepper
KDP
$41.1B
$11K ﹤0.01%
+125
New +$11.7K
PAYX icon
290
Paychex
PAYX
$39.4B
$11K ﹤0.01%
200
– –
PPG icon
291
PPG Industries
PPG
$26.2B
$11K ﹤0.01%
100
– –
EBAY icon
292
eBay
EBAY
$49.3B
$10K ﹤0.01%
286
– –
IQI icon
293
Invesco Quality Municipal Securities
IQI
$531M
$10K ﹤0.01%
+775
New +$9.75K
SRCE icon
294
1st Source
SRCE
$1.99B
$10K ﹤0.01%
+202
New +$9.54K
VNO icon
295
Vornado Realty Trust
VNO
$7.24B
$10K ﹤0.01%
129
– –
WU icon
296
Western Union
WU
$2.65B
$10K ﹤0.01%
500
– –
HBI
297
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+400
New +$8.63K
VVR icon
298
Invesco Senior Income Trust
VVR
$460M
$9K ﹤0.01%
+2,000
New +$9.28K
MLNX
299
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
200
– –
EEQ
300
DELISTED
Enbridge Energy Management Llc
EEQ
$8K ﹤0.01%
625
-2
-0.3% -$29
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.