We are live on ! Find out more
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
ENTG icon
276
Entegris
ENTG
$20.5B
$18K 0.01%
+600
New +$18.4K
HAS icon
277
Hasbro
HAS
$12.3B
$18K 0.01%
200
– –
SPG icon
278
Simon Property Group
SPG
$73.1B
$18K 0.01%
105
– –
DLR icon
279
Digital Realty Trust
DLR
$66.4B
$17K 0.01%
150
– –
MOG.A icon
280
Moog Inc Class A
MOG.A
$13B
$17K 0.01%
200
– –
ANDV
281
DELISTED
Andeavor
ANDV
$17K 0.01%
150
– –
KED
282
DELISTED
Kayne Anderson Energy
KED
$17K 0.01%
1,000
– –
GM icon
283
General Motors
GM
$72.2B
$16K 0.01%
400
– –
ALB icon
284
Albemarle
ALB
$13.7B
$15K 0.01%
+120
New +$16.3K
EPC icon
285
Edgewell Personal Care
EPC
$1.22B
$15K 0.01%
250
– –
PAYX icon
286
Paychex
PAYX
$39.2B
$14K 0.01%
200
– –
BTI icon
287
British American Tobacco
BTI
$128B
$13K 0.01%
200
– –
DOC icon
288
Healthpeak Properties
DOC
$15.2B
$13K 0.01%
500
– –
J icon
289
Jacobs Solutions
J
$15.5B
$13K 0.01%
242
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.4B
$13K 0.01%
250
– –
UDR icon
291
UDR
UDR
$12.9B
$13K 0.01%
333
– –
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K 0.01%
+200
New +$10.6K
KDP icon
293
Keurig Dr Pepper
KDP
$40.4B
$12K ﹤0.01%
125
– –
PPG icon
294
PPG Industries
PPG
$25.3B
$12K ﹤0.01%
100
– –
EBAY icon
295
eBay
EBAY
$48.6B
$11K ﹤0.01%
286
– –
EQT icon
296
EQT Corp
EQT
$33.6B
$11K ﹤0.01%
367
– –
GSK icon
297
GSK
GSK
$101B
$11K ﹤0.01%
240
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$71.1B
$10K ﹤0.01%
600
– –
WU icon
299
Western Union
WU
$2.6B
$10K ﹤0.01%
500
– –
RF icon
300
Regions Financial
RF
$26.1B
$8K ﹤0.01%
486
– –
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 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.