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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
LGND icon
301
Ligand Pharmaceuticals
LGND
$6.12B
$10K ﹤0.01%
160
-161
-50% -$10.2K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10K ﹤0.01%
+160
New +$9.64K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+175
New +$9.01K
AAP icon
304
Advance Auto Parts
AAP
$3.23B
$8K ﹤0.01%
+50
New +$7.86K
AGNC icon
305
AGNC Investment
AGNC
$12.2B
– –
-1,000
Closed -$20K
AL
306
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$11K
BTA
307
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-10,001
Closed -$126K
CBT icon
308
Cabot Corp
CBT
$4.58B
– –
-300
Closed -$16K
DELL icon
309
Dell
DELL
$286B
– –
-1,522
Closed -$20K
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.33B
– –
-13,247
Closed -$414K
FDS icon
311
Factset
FDS
$8.65B
– –
-100
Closed -$16K
FNV icon
312
Franco-Nevada
FNV
$41.4B
– –
-150
Closed -$10K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,000
Closed -$224K
IHD
314
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-1,500
Closed -$12K
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.49B
– –
-1,000
Closed -$34K
LITS
316
Lite Strategy Inc
LITS
$34.4M
– –
-15
Closed -$1K
MUR icon
317
Murphy Oil
MUR
$5.66B
– –
-300
Closed -$9K
NZF icon
318
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,791
Closed -$28K
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.43B
– –
-2,450
Closed -$70K
PHG icon
320
Philips
PHG
$25.3B
– –
-748
Closed -$16K
SNCR
321
DELISTED
Synchronoss Technologies
SNCR
– –
-39
Closed -$14K
SYNA icon
322
Synaptics
SYNA
$4.54B
– –
-200
Closed -$12K
VFC icon
323
VF Corp
VFC
$6.45B
– –
-1,168
Closed -$62K
VTR icon
324
Ventas
VTR
$47.5B
– –
-800
Closed -$57K
VTRS icon
325
Viatris
VTRS
$19.9B
– –
-2,000
Closed -$76K
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.