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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
M icon
276
Macy's
M
$6.11B
$16K 0.01%
+750
New +$16.5K
ANDV
277
DELISTED
Andeavor
ANDV
$15K 0.01%
150
– –
DOC icon
278
Healthpeak Properties
DOC
$15.3B
$14K 0.01%
500
– –
EQT icon
279
EQT Corp
EQT
$33.8B
$13K 0.01%
367
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.7B
$13K 0.01%
250
– –
UDR icon
281
UDR
UDR
$12.9B
$13K 0.01%
333
– –
BTI icon
282
British American Tobacco
BTI
$129B
$12K 0.01%
200
– –
GSK icon
283
GSK
GSK
$102B
$12K 0.01%
240
– –
J icon
284
Jacobs Solutions
J
$15.5B
$12K 0.01%
242
– –
PAYX icon
285
Paychex
PAYX
$39.2B
$12K 0.01%
200
– –
TM icon
286
Toyota
TM
$209B
$12K 0.01%
100
-100
-50% -$11.3K
EBAY icon
287
eBay
EBAY
$47.8B
$11K ﹤0.01%
286
– –
FL
288
DELISTED
Foot Locker
FL
$11K ﹤0.01%
300
– –
KDP icon
289
Keurig Dr Pepper
KDP
$40.6B
$11K ﹤0.01%
125
– –
PPG icon
290
PPG Industries
PPG
$25.3B
$11K ﹤0.01%
100
– –
HBI
291
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
400
– –
WU icon
292
Western Union
WU
$2.58B
$10K ﹤0.01%
500
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$71.3B
$9K ﹤0.01%
600
-6,375
-91% -$84.2K
EEQ
294
DELISTED
Enbridge Energy Management Llc
EEQ
$8K ﹤0.01%
618
-7
-1% -$91
RF icon
295
Regions Financial
RF
$25.9B
$7K ﹤0.01%
486
– –
FITB
296
Fifth Third Bancorp
FITB
$51.1B
$6K ﹤0.01%
200
– –
OXY icon
297
Occidental Petroleum
OXY
$58.2B
$6K ﹤0.01%
100
– –
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5K ﹤0.01%
30
– –
LUMN icon
299
Lumen
LUMN
$6.58B
$5K ﹤0.01%
250
– –
TY icon
300
TRI-Continental Corp
TY
$1.85B
$5K ﹤0.01%
+212
New +$5.29K
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.